Eldona Limited Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 11128104

Eldona Limited

Filleted Unaudited Financial Statements

31 December 2022

Eldona Limited

Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Eldona Limited

Year ended 31 December 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eldona Limited for the year ended 31 December 2022, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Eldona Limited in accordance with the terms of our engagement letter dated 23 September 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Eldona Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eldona Limited and its director for our work or for this report.

It is your duty to ensure that Eldona Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Eldona Limited. You consider that Eldona Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Eldona Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PAUL PHILLIS & CO LIMITED Chartered accountants

11a Corelli Street Newport South Wales NP19 7AR

7 August 2023

Eldona Limited

Statement of Financial Position

31 December 2022

	2022	2021
	£	£
Fixed assets	43,334	75,340
	--------	--------

Current assets	30,371	6,068
Prepayments and accrued income	584	–
	--------	-------
	30,955	6,068

Creditors: amounts falling due within one year	99,047	96,064
	--------	--------
Net current liabilities	68,092	89,996
	--------	--------
Total assets less current liabilities	( 24,758)	( 14,656)

Accruals and deferred income	600	600
	--------	--------
	(25,358)	(15,256)
	--------	--------

Capital and reserves	( 25,358)	( 15,256)
	--------	--------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2022
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr C.G. Seabury	( 93,767)	( 273)	( 94,040)
	--------	----	--------

	2021
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr C.G. Seabury	( 93,490)	( 277)	( 93,767)
	--------	----	--------

The directors loan is interest free and repayable on demand.

For the year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- 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 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 7 August 2023 , and are signed on behalf of the board by:

Mr C.G. Seabury
Director

Company registration number: 11128104

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11a Corelli Street, Newport, Gwent, Wales, NP19 7AR.