Elmex GL Limited Accounts






Elmex GL Limited

	Company No. 14678912
		Information for Filing with The Registrar
		29 February 2024

The Directors present their report and the accounts for the period ended 29 February 2024.

Principal activities
The principal activity of the company during the period under review was that of a chain of food outlets.

Cessation accounts
The company ceased to trade during this year and these are the final accounts of the company.

Directors

The Directors who served at any time during the period were as follows:

J. Coverley
P.C. Stagg






































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

P.C. Stagg
Director
31 March 2024

at	29 February 2024
Company No.		14678912	Notes	2024
				£
Fixed assets

	Tangible assets		4	-



Current assets

	Debtors		5	124

	Cash at bank and in hand			5,447
				5,571
Creditors: Amount falling due within one year			6	(25,486)
Net current liabilities				(19,915)
Total assets less current liabilities				(19,915)




Net liabilities				(19,915)

Capital and reserves
	Called up share capital			100



	Profit and loss account		7	(20,015)

Total equity				(19,915)



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the period ended 29 February 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 31 March 2024 and signed on its behalf by:
P.C. Stagg
Director
31 March 2024

for the period ended 29 February 2024

General information

Elmex GL Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 14678912

Its registered office is:

Unit 7 Ground Floor

Whittle Way

Arlington Business Park

Stevenage

SG1 2FP

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3	Employees
			2024
			Number
		The average monthly number of employees (including directors) during the period:	2

4	Tangible fixed assets
			Plant and machinery	Total
			£	£
		Cost or revaluation

		Additions	20,000	20,000


		Disposals	(20,000)	(20,000)
		At 29 February 2024	-	-
		Depreciation






		Net book values
		At 29 February 2024	-	-

5	Debtors
			2024
			£




		VAT recoverable	24

		Other debtors	100

			124

6	Creditors:
		amounts falling due within one year
			2024
			£




		Trade creditors	54



		Other creditors	25,000
		Accruals and deferred income	432
			25,486

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.