Registered Number:08896070 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
Ellis Structures Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
10,865
25,947
2
10,865
25,947
Trade and other receivables |
26,863
65,908
3
41,382
Cash and cash equivalents |
26,705
92,613
68,245
Trade and other payables: amounts falling due within one |
year |
(40,957)
(66,067)
4
27,288
26,546
Net current assets
Total assets less current liabilities |
37,411
53,235
Trade and other payables: amounts falling due after more |
than one year |
(51,405)
(35,582)
5
1,829
Net assets
1,830
1
1
1,828
1,829
1,829
1,830
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Georgia Louise Ellis Director |
These financial statements were approved and authorised for issue by the Board on 04 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
Ellis Structures Limited
Notes to the Financial Statements
Statutory Information
Ellis Structures Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08896070. |
49b Cliffe High Street
Lewes
East Sussex
BN7 2AN
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
42,360
12,650
29,710
1,875
-
1,875
-
(16,300)
(16,300)
15,285
12,650
27,935
Provision for depreciation and impairment |
16,413
5,060
11,353
Charge for year
3,737
2,530
1,207
(3,080)
-
(3,080)
17,070
7,590
9,480
5,805
5,060
10,865
18,357
7,590
25,947
3. Trade and other receivables |
2022
2023
15,240
21,717
50,668
5,146
26,863
65,908
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For the year ended 31 March 2023
Ellis Structures Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
10,000
-
Taxation and social security |
52,829
38,359
3,238
2,598
66,067
40,957
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
35,582
50,000
-
1,405
35,582
51,405
6. Directors advances and guarantees |
At the balance sheet date the company had made advances of £46,343 to its directors.
7. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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