Company registration number 07740314 (England and Wales)
ELIXIR SOFTWARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
ELIXIR SOFTWARE LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
ELIXIR SOFTWARE LTD
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
20,052
19,524
Investments
3
1
1
20,053
19,525
Current assets
Debtors
4
942,584
1,008,390
Cash at bank and in hand
356,144
497,716
1,298,728
1,506,106
Creditors: amounts falling due within one year
5
(847,326)
(609,103)
Net current assets
451,402
897,003
Total assets less current liabilities
471,455
916,528
Provisions for liabilities
(3,509)
(3,710)
Net assets
467,946
912,818
Capital and reserves
Called up share capital
6
85
111
Share premium account
7
199,975
199,975
Capital redemption reserve
49
14
Profit and loss reserves
267,837
712,718
Total equity
467,946
912,818
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
2025
2024
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 19 August 2026 and are signed on its behalf by:
Dr P Faulder
Director
Company Registration No. 07740314
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
21
13
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2024
62,295
Additions
10,433
At 31 August 2025
72,728
Depreciation and impairment
At 1 September 2024
42,771
Depreciation charged in the year
9,905
At 31 August 2025
52,676
Carrying amount
At 31 August 2025
20,052
At 31 August 2024
19,524
3
Fixed asset investments
2025
2024
£
£
Other investments other than loans
1
1
The investment comprises one B Ordinary share, representing 50% of the subscriber share capital of Torx Software Ltd.
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
3
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 September 2024 & 31 August 2025
1
Carrying amount
At 31 August 2025
1
At 31 August 2024
1
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
895,208
505,189
Corporation tax recoverable
9,180
Other debtors
47,376
494,021
942,584
1,008,390
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
11,891
12,003
Taxation and social security
292,307
86,830
Other creditors
543,128
510,270
847,326
609,103
6
Called up share capital
2025
2024
Ordinary share capital
£
£
Issued and fully paid
84,810 'A - E' Ordinary shares of 0.1p each
85
111
As at 31 August 2025 the total value of the company's share capital was £84.81.
ELIXIR SOFTWARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 5 -
7
Share premium account
2025
2024
£
£
At the beginning and end of the year
199,975
199,975