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REGISTERED NUMBER: 03294063 (England and Wales)





















ELLMARK (DESIGN & BUILD) LTD.

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






ELLMARK (DESIGN & BUILD) LTD. (REGISTERED NUMBER: 03294063)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


ELLMARK (DESIGN & BUILD) LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: S J Ellis
Mrs T Ellis





SECRETARY: Mrs T Ellis





REGISTERED OFFICE: 5 North Portway Close
Round Spinney
Northampton
Northamptonshire
NN3 8RQ





REGISTERED NUMBER: 03294063 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

ELLMARK (DESIGN & BUILD) LTD. (REGISTERED NUMBER: 03294063)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,733 1,571

CURRENT ASSETS
Stocks 57,696 57,678
Debtors 5 103,733 110,777
Cash at bank and in hand 14,142 37,282
175,571 205,737
CREDITORS
Amounts falling due within one year 6 142,345 166,414
NET CURRENT ASSETS 33,226 39,323
TOTAL ASSETS LESS CURRENT LIABILITIES 34,959 40,894

CREDITORS
Amounts falling due after more than one
year

7

34,722

40,277
NET ASSETS 237 617

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 137 517
SHAREHOLDERS' FUNDS 237 617

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ELLMARK (DESIGN & BUILD) LTD. (REGISTERED NUMBER: 03294063)

BALANCE SHEET - continued
31 MARCH 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2023 and were signed on its behalf by:





S J Ellis - Director


ELLMARK (DESIGN & BUILD) LTD. (REGISTERED NUMBER: 03294063)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Ellmark (Design & Build) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

For longer term contracts, where revenue is invoiced over a period of time, the company recognizes revenue over the life of the contract by consistently applying a method of measuring the progress toward complete satisfaction of that contract. The company has reviewed appropriate methods of measuring progress include output methods and input methods, and is satisfied that the method used represents an accurate measure to depict the company's performance to date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 33% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.


ELLMARK (DESIGN & BUILD) LTD. (REGISTERED NUMBER: 03294063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022 2,900 5,517 8,417
Additions - 550 550
At 31 March 2023 2,900 6,067 8,967
DEPRECIATION
At 1 April 2022 1,982 4,864 6,846
Charge for year 230 158 388
At 31 March 2023 2,212 5,022 7,234
NET BOOK VALUE
At 31 March 2023 688 1,045 1,733
At 31 March 2022 918 653 1,571

ELLMARK (DESIGN & BUILD) LTD. (REGISTERED NUMBER: 03294063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 103,598 105,349
Other debtors 135 5,428
103,733 110,777

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 121,821 105,002
Corporation Tax 2,649 10,500
PAYE 2,757 4,285
VAT 6,885 1,776
Other creditors 127 11,414
Directors' current accounts 744 25,174
Accrued expenses 1,806 2,707
142,345 166,414

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 5,556 5,556
Bank loans - 2-5 years 16,668 16,668
Bank loans more 5 yr by instal 12,498 18,053
34,722 40,277

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,498 18,053

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 8,496 5,550
Between one and five years 12,392 9,793
20,888 15,343

ELLMARK (DESIGN & BUILD) LTD. (REGISTERED NUMBER: 03294063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100