Company Registration No. 12783375 (England and Wales)
Ellis Roche Electrical Limited
Unaudited accounts
for the year ended 31 July 2022
Ellis Roche Electrical Limited
Unaudited accounts
Contents
Ellis Roche Electrical Limited
Company Information
for the year ended 31 July 2022
Directors
Jackson Ellis
Michael Roche
Company Number
12783375 (England and Wales)
Registered Office
96 MELLING ROAD
LIVERPOOL
LIVERPOOL
L9 0LQ
ENGLAND
Accountants
Appfluent Accounting
Level One, Basecamp
49 Jamaica Street
Liverpool
Merseyside
L1 0AH
Ellis Roche Electrical Limited
Statement of financial position
as at 31 July 2022
Tangible assets
5,522
6,903
Cash at bank and in hand
8,874
2,396
Creditors: amounts falling due within one year
(19,926)
(11,758)
Net current liabilities
(5,504)
(9,362)
Net assets/(liabilities)
18
(2,459)
Profit and loss account
18
(2,459)
Shareholders' funds
18
(2,459)
For the year ending 31 July 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by
Jackson Ellis
Director
Company Registration No. 12783375
Ellis Roche Electrical Limited
Notes to the Accounts
for the year ended 31 July 2022
Ellis Roche Electrical Limited is a private company, limited by shares, registered in England and Wales, registration number 12783375. The registered office is 96 MELLING ROAD, LIVERPOOL, LIVERPOOL, L9 0LQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2021
8,200
429
8,629
At 31 July 2022
8,200
429
8,629
At 1 August 2021
1,640
86
1,726
Charge for the year
1,312
69
1,381
At 31 July 2022
2,952
155
3,107
At 31 July 2022
5,248
274
5,522
At 31 July 2021
6,560
343
6,903
5
Debtors: amounts falling due within one year
2022
2021
Ellis Roche Electrical Limited
Notes to the Accounts
for the year ended 31 July 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
3,600
8,100
Trade creditors
9,430
3,008
Taxes and social security
4,377
-
Loans from directors
-
650
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).