REGISTERED NUMBER: 16058086 (England and Wales)

ELEVATE360 LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

4 NOVEMBER 2024 TO 30 NOVEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Ms N R D S Reinolds

Dr G S Mehta

REGISTERED OFFICE:

Dental Surgery Dental Surgery

5 London Road

Rochester

Kent

ME2 3JA

REGISTERED NUMBER:

16058086 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

Landgate Chambers

24 Landgate

Rye

East Sussex

TN31 7LJ

FIXED ASSETS

Tangible assets

4

221

CURRENT ASSETS

Debtors

5

794

Cash at bank

5,608

6,402

CREDITORS

Amounts falling due within one year

6

22,619

NET CURRENT LIABILITIES

(16,217

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(15,996

)

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

(15,998

)

SHAREHOLDERS' FUNDS

(15,996

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2026 and were signed on its behalf by:

Ms N R D S Reinolds - Director

Dr G S Mehta - Director

1.	STATUTORY INFORMATION

Elevate360 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

The financial statements have been prepared on a going concern basis. The company is dependent on the continued support of the directors, who have indicated their intention to provide such support as necessary. Accordingly, the directors consider the going concern basis of preparation to be appropriate.

TURNOVER

Turnover comprises income from dental education and training services and is recognised when the related services are provided. Amounts received in advance are deferred until the services are delivered. Turnover is shown net of VAT.

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

TAXATION

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

228

At 30 November 2025

228

DEPRECIATION

Charge for period

7

At 30 November 2025

7

NET BOOK VALUE

At 30 November 2025

221

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

2

Directors' current accounts

792

794

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

21,419

Accrued expenses

1,200

22,619

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2025:

£

Ms N R D S Reinolds

Balance outstanding at start of period

-

Amounts advanced

1,722

Amounts repaid

(930

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

792

9.	RELATED PARTY DISCLOSURES

At the year end, the company owed £21,419 to GMD Bexleyheath Ltd (14955569), a company controlled by a common director. The balance is unsecured, interest-free and repayable on demand.