Elementrix Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11271752

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		112,915		140,979

			112,915		140,979
CURRENT ASSETS
Stocks	5	87,270		72,595
Debtors	6	936,935		1,573,714
Cash at bank and in hand		1,003,638		438,029

		2,027,843		2,084,338
Creditors: Amounts Falling Due Within One Year	7	(786,425 )		(453,813 )

NET CURRENT ASSETS (LIABILITIES)			1,241,418		1,630,525

TOTAL ASSETS LESS CURRENT LIABILITIES			1,354,333		1,771,504

PROVISIONS FOR LIABILITIES
Deferred Taxation			(28,229 )		(35,245 )

NET ASSETS			1,326,104		1,736,259

CAPITAL AND RESERVES
Called up share capital	8		100		10
Profit and Loss Account			1,326,004		1,736,249

SHAREHOLDERS' FUNDS			1,326,104		1,736,259

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Elementrix Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Laura Newton

Director

15/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Elementrix Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11271752 . The registered office is 9 New Road, Kirkby Lonsdale, Carnforth, Cumbria, LA6 2AB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% Reducing balance
Computer Equipment	33.3% Straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Taxation represents the sum of the tax currently payable and deferred tax.

The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

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Elementrix Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	214,984	9,314	224,298
Additions	-	852	852

As at 31 March 2026	214,984	10,166	225,150

Depreciation
As at 1 April 2025	75,458	7,861	83,319
Provided during the period	27,905	1,011	28,916

As at 31 March 2026	103,363	8,872	112,235

Net Book Value
As at 31 March 2026	111,621	1,294	112,915

As at 1 April 2025	139,526	1,453	140,979

5. Stocks

	2026	2025
	£	£
Stock	87,270	72,595

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	818,717	686,171
Amounts owed by participating interests	116,500	885,874
Other debtors	1,718	1,669

	936,935	1,573,714

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Elementrix Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	420,199	283,231
Other creditors	96,085	28,087
Taxation and social security	270,141	142,495

	786,425	453,813

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	10

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