REGISTERED NUMBER: 03290411 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ELMBRIDGE ASSOCIATES LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs L E Martin

P Martin

REGISTERED OFFICE:

3 Egdon Cottages

Egdon Lane

Egdon

Worcester

Worcestershire

WR7 4QN

REGISTERED NUMBER:

03290411 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

-

94,255

Cost of sales

-

(1

)

GROSS PROFIT

-

94,256

Administrative expenses

15,539

21,910

OPERATING (LOSS)/PROFIT

4

(15,539

)

72,346

Interest receivable and similar income

-

1,929

(15,539

)

74,275

Interest payable and similar expenses

149

162

(LOSS)/PROFIT BEFORE TAXATION

(15,688

)

74,113

Tax on (loss)/profit

(4,103

)

15,764

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(11,585

)

58,349

Retained earnings at beginning of year

100,566

108,867

Dividends

(33,500

)

(66,650

)

RETAINED EARNINGS AT END OF YEAR

55,481

100,566

FIXED ASSETS

Tangible assets

5

619

825

CURRENT ASSETS

Debtors

6

-

1

Cash at bank

53,728

120,239

53,728

120,240

CREDITORS

Amounts falling due within one year

7

(1,234

)

18,940

NET CURRENT ASSETS

54,962

101,300

TOTAL ASSETS LESS CURRENT LIABILITIES

55,581

102,125

CREDITORS

Amounts falling due after more than one year

8

-

1,459

NET ASSETS

55,581

100,666

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

55,481

100,566

SHAREHOLDERS' FUNDS

55,581

100,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2026 and were signed on its behalf by:

P Martin - Director

1.	STATUTORY INFORMATION

Elmbridge Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	OPERATING (LOSS)/PROFIT

The operating loss (2024 - operating profit) is stated after charging:

2025

2024

£

£

Depreciation - owned assets

206

274

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

1,555

1,751

3,306

DEPRECIATION

At 1 January 2025

1,546

935

2,481

Charge for year

2

204

206

At 31 December 2025

1,548

1,139

2,687

NET BOOK VALUE

At 31 December 2025

7

612

619

At 31 December 2024

9

816

825

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

-

1

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,667

2,500

Trade creditors

1

-

Corporation tax

(3,941

)

15,764

Social security and other taxes

471

45

Directors' current accounts

28

1

Accrued expenses

540

630

(1,234

)

18,940

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

1,459