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REGISTERED NUMBER: 12091786 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

G & M Ellis Ltd

G & M Ellis Ltd (Registered number: 12091786)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G & M Ellis Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: G A L Ellis
Mrs M A Ellis





REGISTERED OFFICE: 47 Aston End Road
Aston
Stevenage
SG2 7EX





REGISTERED NUMBER: 12091786 (England and Wales)






G & M Ellis Ltd (Registered number: 12091786)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 214 461

CURRENT ASSETS
Cash at bank and in hand 18,665 26,990

CREDITORS
Amounts falling due within one year 5 18,383 27,015
NET CURRENT ASSETS/(LIABILITIES) 282 (25 )
TOTAL ASSETS LESS CURRENT LIABILITIES 496 436

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 494 434
SHAREHOLDERS' FUNDS 496 436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 3 October 2023 and were signed on its behalf by:





G A L Ellis - Director


G & M Ellis Ltd (Registered number: 12091786)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

G & M Ellis Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2022
and 31 August 2023 1,020
DEPRECIATION
At 1 September 2022 559
Charge for year 247
At 31 August 2023 806
NET BOOK VALUE
At 31 August 2023 214
At 31 August 2022 461

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Tax 2,888 4,192
Directors' current accounts 14,355 21,683
Accrued expenses 1,140 1,140
18,383 27,015