REGISTERED NUMBER:
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Financial Statements for the Year Ended 31st December 2021 |
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Elgar Foundation Enterprises Limited |
REGISTERED NUMBER:
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Financial Statements for the Year Ended 31st December 2021 |
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Elgar Foundation Enterprises Limited |
Elgar Foundation Enterprises Limited (Registered number: 04128862) |
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Contents of the Financial Statements |
for the Year Ended 31st December 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Elgar Foundation Enterprises Limited |
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Company Information |
for the Year Ended 31st December 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Thorneloe House |
25 Barbourne Road |
Worcester |
Worcestershire |
WR1 1RU |
Elgar Foundation Enterprises Limited (Registered number: 04128862) |
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Balance Sheet |
31st December 2021 |
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2021 | 2020 |
Notes | £ | £ |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Elgar Foundation Enterprises Limited (Registered number: 04128862) |
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Notes to the Financial Statements |
for the Year Ended 31st December 2021 |
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1. | STATUTORY INFORMATION |
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Elgar Foundation Enterprises Limited is a
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2. | ACCOUNTING POLICIES |
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BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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GOING CONCERN |
The company is currently dormant. Whilst there is the possibility of the company resuming trading activities in the future, there is no guarantee of this happening. |
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The company is reliant on the parent charity The Elgar Foundation not requiring immediate cash settlement of amounts due to them. However the directors acknowledge that this support is not legally binding and that the parent charity could technically call in the debt at any time, and whilst it is considered unlikely that they should ever do so, if the parent charity did elect to do so the company would be forced into liquidation. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Amounts owed to parent entity |
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5. | PARENT CHARITABLE COMPANY |
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The parent charitable company is the Elgar Foundation, whose registered office is Thorneloe House, 25 Barbourne Road, Worcester, England, WR1 1RU. |