1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07870740 2022-04-01 2023-03-31 07870740 2023-03-31 07870740 2022-03-31 07870740 2021-04-01 2022-03-31 07870740 2022-03-31 07870740 2021-03-31 07870740 bus:Director1 2022-04-01 2023-03-31 07870740 core:WithinOneYear 2023-03-31 07870740 core:WithinOneYear 2022-03-31 07870740 core:AfterOneYear 2023-03-31 07870740 core:AfterOneYear 2022-03-31 07870740 bus:Director1 2022-03-31 07870740 bus:Director1 2023-03-31 07870740 bus:Director1 2021-03-31 07870740 bus:Director1 2022-03-31 07870740 bus:Director1 2021-04-01 2022-03-31 07870740 bus:Micro-entities 2022-04-01 2023-03-31 07870740 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07870740 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07870740 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07870740 bus:FullAccounts 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 07870740
David Ellis Engineering Limited
Filleted Unaudited Financial Statements
31 March 2023
David Ellis Engineering Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
Fixed assets
1,518
1,648
-------
-------
Current assets
1,934
387
Creditors: amounts falling due within one year
3,290
839
-------
-------
Net Current Liabilities
( 1,356)
( 452)
-------
-------
Total Assets Less Current Liabilities
162
1,196
Creditors: amounts falling due after more than one year
3,487
4,442
Accruals and deferred income
250
500
-------
-------
(3,575)
(3,746)
-------
-------
Capital and reserves
( 3,575)
( 3,746)
-------
-------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr D N Ellis
( 839)
( 13,000)
13,388
( 451)
----
---------
---------
----
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr D N Ellis
( 2,179)
( 9,100)
10,440
( 839)
-------
-------
---------
----
The non-interest bearing loan is repayable on demand.
For the year ending 31st March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 25 October 2023 , and are signed on behalf of the board by:
Mr D N Ellis
Director
Company registration number: 07870740
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG.