2022-04-01 08896070 2023-03-31 08896070 2022-04-01 2023-03-31 08896070 2022-03-31 08896070 2021-04-01 2022-03-31 08896070 uk-core:WithinOneYear 2022-03-31 08896070 uk-core:WithinOneYear 2023-03-31 08896070 uk-core:AfterOneYear 2022-03-31 08896070 uk-core:AfterOneYear 2023-03-31 08896070 uk-core:ShareCapital 2023-03-31 08896070 uk-core:ShareCapital 2022-03-31 08896070 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08896070 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 08896070 uk-bus:Director1 2022-04-01 2023-03-31 08896070 uk-core:CommercialMotorVehicles 2022-03-31 08896070 uk-core:ComputerEquipment 2022-03-31 08896070 uk-core:CommercialMotorVehicles 2022-04-01 2023-03-31 08896070 uk-core:ComputerEquipment 2022-04-01 2023-03-31 08896070 uk-core:ComputerEquipment 2023-03-31 08896070 uk-core:CommercialMotorVehicles 2023-03-31 08896070 uk-core:WithinOneYear 2023-03-31 08896070 uk-core:WithinOneYear 2022-03-31 08896070 uk-core:AfterOneYear uk-core:Secured 2023-03-31 08896070 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 08896070 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08896070 uk-bus:FRS102 2022-04-01 2023-03-31 08896070 uk-bus:FullAccounts 2022-04-01 2023-03-31 08896070 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Ellis Structures Limited
Registered Number:08896070
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08896070
As at 31 March 2023
Ellis Structures Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
10,865
25,947
2
10,865
25,947
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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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3
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.
Registered address:
49b Cliffe High Street
Lewes
East Sussex
BN7 2AN
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2022
42,360
12,650
29,710
1,875
-
1,875
Additions
-
(16,300)
Disposals
(16,300)
At 31 March 2023
15,285
12,650
27,935
Provision for depreciation and impairment
At 01 April 2022
16,413
5,060
11,353
Charge for year
3,737
2,530
1,207
(3,080)
-
(3,080)
On disposal
At 31 March 2023
17,070
7,590
9,480
At 31 March 2023
Net book value
5,805
5,060
10,865
At 31 March 2022
18,357
7,590
25,947
3. Trade and other receivables
2022
2023
£
£
Trade debtors
15,240
21,717
Other debtors
50,668
5,146
26,863
65,908
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4
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
£
£
Bank loans and overdraft
10,000
-
Taxation and social security
52,829
38,359
Other creditors
3,238
2,598
66,067
40,957
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
35,582
50,000
Other creditors
-
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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