Elegius Limited - Accounts

Elegius Limited - Accounts

ELEGIUS LIMITED - Company Information

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Registered number
04376207
Elegius Limited
Unaudited Accounts
for the year ended
31 March 2022
Elegius Limited
Balance Sheet
as at 31 March 2022
Notes
 2022
£		 2021
£
Fixed assets
Tangible assets 3 381 909
381 909
Current assets
Debtors 4 48 51
Cash at bank and in hand 490 604
538 655
Creditors: amounts falling due within one year 5 (30,997) (30,574)
Net current assets / (liabilities) (30,459) (29,919)
Total assets less current liabilities (30,078) (29,010)
Provisions for liabilities (0) (0)
Accruals and deferred income (480) (480)
Total net assets (liabilities) (30,558) (29,490)
Capital and reserves
Called up share capital 6 100 100
Profit and loss account (30,658) (29,590)
Shareholders' funds (30,558) (29,490)

Elegius Limited
Balance Sheet
as at 31 March 2022



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2022 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mrs C Wuillamie

Director


Approved by the board on 30 May 2022

Company Number: 04376207 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

57 Bridge View
London
W6 9DD
United Kingdom

Elegius Limited
Notes to the Accounts
for the year ended 31 March 2022

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The company is funded by a loan from the director. The director has considered the next 12 months and due to the director's continued support by way of the loan, the director has considered it appropriate to prepare the financial statements on the going concern basis.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 25% Straight Line
Fixtures & Fittings 25% Reducing Balance
Foreign currencies
Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2022 2021
Average number of employees during the period 0 0

3. Tangible fixed assets
Computer equipment Fixtures & Fittings Total
Cost or valuation £ £ £
At 1 April 2021 5,880 2,295 8,175
At 31 March 2022 5,880 2,295 8,175
Depreciation
At 1 April 2021 5,479 1,787 7,266
Charge for the period 401 127 528
At 31 March 2022 5,880 1,914 7,794
Net book value
At 31 March 2022 0 381 381
At 31 March 2021 401 508 909

4. Debtors
2022 2021
£ £
Other debtors 48 51
48 51

5. Creditors: amounts falling due within one year
2022 2021
£ £
Trade creditors 0 11
Other creditors 30,997 30,563
30,997 30,574

6. Share capital
2022 2021
£ £
Allotted, called up and fully paid:
100 (2021: 100) Ordinary shares of £1.00 each 100 100
100 100