3 31/03/2023 2023-03-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 08011960 2022-04-01 2023-03-31 08011960 2023-03-31 08011960 2021-04-01 2022-03-31 08011960 2022-03-31 08011960 bus:Director1 2022-04-01 2023-03-31 08011960 core:WithinOneYear 2023-03-31 08011960 core:WithinOneYear 2022-03-31 08011960 bus:Micro-entities 2022-04-01 2023-03-31 08011960 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 08011960 bus:FullAccounts 2022-04-01 2023-03-31 08011960 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 08011960 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Company registration number: 08011960
Ellis Commissioning Services Limited
Unaudited financial statements
For the year ended
31 March 2023
Ellis Commissioning Services Limited
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 728 339
________ ________
Current assets 39,018 48,895
Prepayments and accrued income 277 244
________ ________
39,295 49,139
Creditors: amounts falling due within one year ( 17,511) ( 16,408)
________ ________
Net current assets 21,784 32,731
________ ________
Total assets less current liabilities 22,512 33,070
Accruals and deferred income ( 1,085) ( 1,010)
________ ________
Net assets 21,427 32,060
________ ________
Capital and reserves 21,427 32,060
________ ________
Ellis Commissioning Services Limited
Year ended 31 March 2023
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr R Jackson , a director, totalling £nil (2022 - £27, 213). Repayments of £3,053 were made and so the balance outstanding at the year end, 31 March 2023, was £17,197 (2022 - £20,250). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2% per annum, loans are repayable on demand.
4. Company Information
The company is registered in England and its registered number is 08011960 . The company is a private company limited by shares. Its registered office is The Old Forge, Beck Place, Gosforth, CA20 1AT.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The 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 12 September 2023 , and are signed on behalf of the board by:
Mr R Jackson
Director
Company registration number: 08011960