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Ellis Structures Limited
Registered Number:08896070
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
Registered Number :
08896070
As at 31 March 2022
Ellis Structures Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
25,947
15,524
2
25,947
15,524
Current assets
Trade and other receivables
14,929
26,863
3
81,231
Cash and cash equivalents
41,382
68,245
96,160
Trade and other payables: amounts falling due within one
year
(42,925)
(40,957)
4
53,235
27,288
Net current assets
Total assets less current liabilities
53,235
68,759
Trade and other payables: amounts falling due after more
than one year
(51,437)
(51,405)
5
1,830
Net assets
17,322
Capital and reserves
Called up share capital
1
1
Retained earnings
1,829
17,321
1,830
17,322
Shareholders' funds
For the year ended 31 March 2022 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 of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul James Ellis Director
These financial statements were approved and authorised for issue by the Board on 08 August 2022 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2022
Ellis Structures Limited
Notes to the Financial Statements
Statutory Information
Ellis Structures Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08896070.
Registered address:
49b Cliffe High Street
Lewes
East Sussex
BN7 2AN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2021
24,633
12,650
11,983
17,727
-
17,727
Additions
At 31 March 2022
29,710
12,650
42,360
Provision for depreciation and impairment
At 01 April 2021
9,109
2,530
6,579
Charge for year
7,304
2,530
4,774
At 31 March 2022
16,413
5,060
11,353
At 31 March 2022
Net book value
18,357
7,590
25,947
At 31 March 2021
5,404
10,120
15,524
3. Trade and other receivables
2021
2022
£
£
Trade debtors
21,717
10,485
Other debtors
5,146
4,444
14,929
26,863
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4
For the year ended 31 March 2022
Ellis Structures Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
38,359
40,687
Other creditors
2,598
2,238
40,957
42,925
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
50,000
50,000
Other creditors
1,405
1,437
51,405
51,437
6. Average number of persons employed
During the year the average number of employees was 3 (2021 : 2)
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