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
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
Ellis Carpentry & Joinery Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
6,766
9,022
Cash at bank and in hand
13,561
16,760
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)
-
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
Ellis Carpentry & Joinery Ltd
Notes to the Accounts
for the year ended 31 January 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Motor vehicles
Ellis Carpentry & Joinery Ltd
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Other debtors
27,166
32,082
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
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).