1 February 2022 false No description of principal activity Taxfiler 2023.9.1 10582991business:PrivateLimitedCompanyLtd2022-02-012023-01-31 105829912022-01-31 105829912022-02-012023-01-31 10582991business:AuditExemptWithAccountantsReport2022-02-012023-01-31 10582991business:FilletedAccounts2022-02-012023-01-31 105829912023-01-31 10582991business:Director12022-02-012023-01-31 10582991business:Director22022-02-012023-01-31 10582991business:RegisteredOffice2022-02-012023-01-31 105829912022-01-31 10582991core:WithinOneYear2023-01-31 10582991core:WithinOneYear2022-01-31 10582991core:AfterOneYear2023-01-31 10582991core:AfterOneYear2022-01-31 10582991core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 10582991core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 10582991core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 10582991core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 10582991core:PreviouslyStatedAmount2023-01-31 10582991core:PreviouslyStatedAmount2022-01-31 10582991business:SmallEntities2022-02-012023-01-31 10582991countries:EnglandWales2022-02-012023-01-31 10582991core:MotorVehicles2022-01-31 10582991core:MotorVehicles2023-01-31 10582991core:MotorVehicles2022-02-012023-01-31 105829912021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10582991 (England and Wales)
Ellis Carpentry & Joinery Ltd Unaudited accounts for the year ended 31 January 2023
Ellis Carpentry & Joinery Ltd Unaudited accounts Contents
Page
- 2 -
Ellis Carpentry & Joinery Ltd Company Information for the year ended 31 January 2023
Directors
Jack Ellis Liam John Smart
Company Number
10582991 (England and Wales)
Registered Office
Unit 20, The Circle Queen Elizabeth Street London SE1 2JE
Accountants
Liberty Financial Chartered Accountants Unit 20, The Circle Queen Elizabeth Street London SE1 2JE
- 3 -
Ellis Carpentry & Joinery Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,766 
9,022 
Current assets
Debtors
29,958 
35,005 
Cash at bank and in hand
13,561 
16,760 
43,519 
51,765 
Creditors: amounts falling due within one year
(21,865)
(29,032)
Net current assets
21,654 
22,733 
Total assets less current liabilities
28,420 
31,755 
Creditors: amounts falling due after more than one year
(11,433)
- 
Net assets
16,987 
31,755 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,887 
31,655 
Shareholders' funds
16,987 
31,755 
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2023 and were signed on its behalf by
Jack Ellis Director Company Registration No. 10582991
- 4 -
Ellis Carpentry & Joinery Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Ellis Carpentry & Joinery Ltd is a private company, limited by shares, registered in England and Wales, registration number 10582991. The registered office is Unit 20, The Circle, Queen Elizabeth Street, London, SE1 2JE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2022
16,040 
At 31 January 2023
16,040 
Depreciation
At 1 February 2022
7,018 
Charge for the year
2,256 
At 31 January 2023
9,274 
Net book value
At 31 January 2023
6,766 
At 31 January 2022
9,022 
- 5 -
Ellis Carpentry & Joinery Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,792 
2,089 
Trade debtors
- 
834 
Other debtors
27,166 
32,082 
29,958 
35,005 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
4,951 
21,879 
Trade creditors
10,463 
702 
Taxes and social security
6,451 
6,451 
21,865 
29,032 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,433 
- 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -