IRIS Accounts Production v23.3.0.418 10119914 director 1.5.22 30.4.23 30.4.23 0 0 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101199142022-04-30101199142023-04-30101199142022-05-012023-04-30101199142021-04-30101199142021-05-012022-04-30101199142022-04-3010119914ns10:Originalns15:EnglandWales2022-05-012023-04-3010119914ns14:PoundSterlingns10:Original2022-05-012023-04-3010119914ns10:Originalns10:Director12022-05-012023-04-3010119914ns10:Original2022-05-012023-04-3010119914ns10:Original2023-04-3010119914ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-3010119914ns10:Originalns10:SmallEntities2022-05-012023-04-3010119914ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3010119914ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3010119914ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-3010119914ns10:Originalns10:FullAccounts2022-05-012023-04-3010119914ns10:Original2021-05-012022-04-3010119914ns10:Originalns10:RegisteredOffice2022-05-012023-04-3010119914ns10:Original2022-04-3010119914ns10:Originalns5:CurrentFinancialInstruments2023-04-3010119914ns10:Originalns5:CurrentFinancialInstruments2022-04-3010119914ns5:ShareCapitalns10:Original2023-04-3010119914ns5:ShareCapitalns10:Original2022-04-3010119914ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-04-3010119914ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3010119914ns10:Originalns5:ComputerEquipment2022-05-012023-04-3010119914ns10:Originalns5:ComputerEquipment2022-04-3010119914ns10:Originalns5:ComputerEquipment2023-04-3010119914ns10:Originalns5:ComputerEquipment2022-04-3010119914ns10:Originalns5:CostValuation2022-04-3010119914ns10:Originalns5:AdditionsToInvestments2023-04-3010119914ns10:Originalns5:DisposalsRepaymentsInvestments2023-04-3010119914ns10:Originalns5:RevaluationsIncreaseDecreaseInInvestments2023-04-3010119914ns10:Originalns5:CostValuation2023-04-3010119914ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3010119914ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30
REGISTERED NUMBER: 10119914 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

ELLIS TRADING (SW) LIMITED

ELLIS TRADING (SW) LIMITED (REGISTERED NUMBER: 10119914)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


ELLIS TRADING (SW) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: Mrs P J Ellis





REGISTERED OFFICE: The Old Post Office
Tresham
Wotton-Under-Edge
Gloucestershire
GL12 7RW





REGISTERED NUMBER: 10119914 (England and Wales)





ACCOUNTANTS: JRS Accountants Limited
584 Wellsway
Bath
Somerset
BA2 2UE

ELLIS TRADING (SW) LIMITED (REGISTERED NUMBER: 10119914)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 30 APRIL 2023


The director presents her report with the financial statements of the company for the year ended 30 April 2023.

DIRECTOR
Mrs P J Ellis held office during the whole of the period from 1 May 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs P J Ellis - Director


16 October 2023

ELLIS TRADING (SW) LIMITED (REGISTERED NUMBER: 10119914)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,643 2,190
Investments 5 35,020 36,064
36,663 38,254

CURRENT ASSETS
Debtors 6 3,507 237,514
Cash at bank 179,250 172,880
182,757 410,394
CREDITORS
Amounts falling due within one year 7 (341,927 ) (568,887 )
NET CURRENT LIABILITIES (159,170 ) (158,493 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(122,507

)

(120,239

)

CAPITAL AND RESERVES
Called up share capital 52 52
Retained earnings (122,559 ) (120,291 )
SHAREHOLDERS' FUNDS (122,507 ) (120,239 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ELLIS TRADING (SW) LIMITED (REGISTERED NUMBER: 10119914)

BALANCE SHEET - continued
30 APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





Mrs P J Ellis - Director


ELLIS TRADING (SW) LIMITED (REGISTERED NUMBER: 10119914)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Ellis Trading (SW) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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.

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.

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 NIL (2022 - NIL).

ELLIS TRADING (SW) LIMITED (REGISTERED NUMBER: 10119914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2022
and 30 April 2023 5,191
DEPRECIATION
At 1 May 2022 3,001
Charge for year 547
At 30 April 2023 3,548
NET BOOK VALUE
At 30 April 2023 1,643
At 30 April 2022 2,190

5. FIXED ASSET INVESTMENTS
Interest
in joint Other
venture investments Totals
£    £    £   
COST OR VALUATION
At 1 May 2022 1 36,063 36,064
Additions - 404 404
Disposals (1 ) - (1 )
Revaluations - (1,447 ) (1,447 )
At 30 April 2023 - 35,020 35,020
NET BOOK VALUE
At 30 April 2023 - 35,020 35,020
At 30 April 2022 1 36,063 36,064

Cost or valuation at 30 April 2023 is represented by:

Other
investments
£   
Valuation in 2023 35,020

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by joint ventures - 92,007
Amounts owed by associates 3,507 145,507
3,507 237,514

ELLIS TRADING (SW) LIMITED (REGISTERED NUMBER: 10119914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Directors' loan accounts 339,526 565,526
Accrued expenses 2,401 3,361
341,927 568,887