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REGISTERED NUMBER: 06507352 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2022

FOR

ELLERSHAW HOUSE LIMITED

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ELLERSHAW HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2022







DIRECTORS: Mr R Kreutzer-Brett
Mr A K Troughton
Mr K Beattie





SECRETARY: Mr R Kreutzer-Brett





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 06507352 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

STATEMENT OF FINANCIAL POSITION
28TH FEBRUARY 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 388,000 109,200
Tangible assets 5 158,528 183,886
546,528 293,086

CURRENT ASSETS
Stocks 900 900
Debtors 6 1,253,089 191,476
Cash at bank and in hand 113,563 1,022,866
1,367,552 1,215,242
CREDITORS
Amounts falling due within one year 7 100,995 94,785
NET CURRENT ASSETS 1,266,557 1,120,457
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,813,085

1,413,543

PROVISIONS FOR LIABILITIES 4,216 6,863
NET ASSETS 1,808,869 1,406,680

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,808,769 1,406,580
SHAREHOLDERS' FUNDS 1,808,869 1,406,680

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th August 2022 and were signed on its behalf by:



Mr R Kreutzer-Brett - Director Mr A K Troughton - Director



Mr K Beattie - Director


ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2022

1. STATUTORY INFORMATION

Ellershaw House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when the right to consideration becomes due.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its revised useful life of ten years in line with FRS 102.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Horses - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2022

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2021 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST OR VALUATION
At 1st March 2021 420,000
Revaluations (32,000 )
At 28th February 2022 388,000
AMORTISATION
At 1st March 2021 310,800
Charge for year 13,650
Charge written back (324,450 )
At 28th February 2022 -
NET BOOK VALUE
At 28th February 2022 388,000
At 28th February 2021 109,200

Cost or valuation at 28th February 2022 is represented by:

Goodwill
£   
Valuation in 2022 (32,000 )
Cost 420,000
388,000

Goodwill, being the amount paid in connection with the acquisition of a business in 2008 was revalued in 2021 and is included in these accounts at the revalued amount.

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property Horses fittings
£    £    £   
COST
At 1st March 2021 235,470 17,765 76,313
Additions 2,445 - 700
At 28th February 2022 237,915 17,765 77,013
DEPRECIATION
At 1st March 2021 131,480 17,070 54,845
Charge for year 10,644 370 3,325
At 28th February 2022 142,124 17,440 58,170
NET BOOK VALUE
At 28th February 2022 95,791 325 18,843
At 28th February 2021 103,990 695 21,468

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2022

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st March 2021 103,282 21,746 454,576
Additions - 690 3,835
At 28th February 2022 103,282 22,436 458,411
DEPRECIATION
At 1st March 2021 50,657 16,638 270,690
Charge for year 13,156 1,698 29,193
At 28th February 2022 63,813 18,336 299,883
NET BOOK VALUE
At 28th February 2022 39,469 4,100 158,528
At 28th February 2021 52,625 5,108 183,886

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 32,176 60,809
Other debtors 1,220,913 130,667
1,253,089 191,476

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 9,261 2,554
Taxation and social security 53,618 52,211
Other creditors 38,116 40,020
100,995 94,785

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2022

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year under review, Directors received loans from the company repayable on demand.

R Kreutzer-Brett

The director made advances totalling £99,872 (2021 - £5,317) and this was offset by credits totalling £174,278 (2021 - £2,376).

At the balance sheet date, the amount owed by the director was £77 (2021 - £75,178) and is included within other debtors.


A Troughton

The director made advances totalling £22,683 (2021 - £Nil) and this was offset by credits totalling £2,500 (2021 - £Nil).

At the balance sheet date, the amount owed by the director was £20,183 (2021 - £Nil) and is included within other debtors.


Interest is charged at the HMRC official rate.

There are no conditions attached to advances to the directors, however they must ensure that this is not detrimental to the company.