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REGISTERED NUMBER: 06507352 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

ELLERSHAW HOUSE LIMITED

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ELLERSHAW HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2023







DIRECTORS: Mr R Kreutzer-Brett
Mr A K Troughton
Mr K Beattie





SECRETARY: Mr R Kreutzer-Brett





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 06507352 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

STATEMENT OF FINANCIAL POSITION
28TH FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 368,600 388,000
Tangible assets 5 209,974 158,528
578,574 546,528

CURRENT ASSETS
Stocks 900 900
Debtors 6 1,259,690 1,253,089
Cash at bank and in hand 185,731 113,563
1,446,321 1,367,552
CREDITORS
Amounts falling due within one year 7 107,107 100,995
NET CURRENT ASSETS 1,339,214 1,266,557
TOTAL ASSETS LESS CURRENT LIABILITIES 1,917,788 1,813,085

PROVISIONS FOR LIABILITIES 5,236 4,216
NET ASSETS 1,912,552 1,808,869

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,912,452 1,808,769
SHAREHOLDERS' FUNDS 1,912,552 1,808,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

STATEMENT OF FINANCIAL POSITION - continued
28TH FEBRUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th October 2023 and were signed on its behalf by:




Mr R Kreutzer-Brett - Director Mr A K Troughton - Director




Mr K Beattie - Director


ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023

1. STATUTORY INFORMATION

Ellershaw House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when the right to consideration becomes due.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised
evenly over its estimated useful life of twenty years, from the date of revaluation in 2021..

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Horses - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST OR VALUATION
At 1st March 2022
and 28th February 2023 388,000
AMORTISATION
Charge for year 19,400
At 28th February 2023 19,400
NET BOOK VALUE
At 28th February 2023 368,600
At 28th February 2022 388,000

Cost or valuation at 28th February 2023 is represented by:

Goodwill
£   
Valuation in 2022 (32,000 )
Cost 420,000
388,000

Goodwill, being the amount paid in connection with the acquisition of a business in 2008 was revalued in 2021 and is included in these accounts at the revalued amount.

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property Horses fittings
£    £    £   
COST
At 1st March 2022 237,915 17,765 77,013
Additions 9,752 24,000 6,023
Disposals - - -
At 28th February 2023 247,667 41,765 83,036
DEPRECIATION
At 1st March 2022 142,124 17,440 58,170
Charge for year 10,554 2,725 3,730
Eliminated on disposal - - -
At 28th February 2023 152,678 20,165 61,900
NET BOOK VALUE
At 28th February 2023 94,989 21,600 21,136
At 28th February 2022 95,791 325 18,843

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st March 2022 103,282 22,436 458,411
Additions 39,799 4,117 83,691
Disposals (19,600 ) - (19,600 )
At 28th February 2023 123,481 26,553 522,502
DEPRECIATION
At 1st March 2022 63,813 18,336 299,883
Charge for year 12,326 2,532 31,867
Eliminated on disposal (19,222 ) - (19,222 )
At 28th February 2023 56,917 20,868 312,528
NET BOOK VALUE
At 28th February 2023 66,564 5,685 209,974
At 28th February 2022 39,469 4,100 158,528

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,022 32,176
Other debtors 1,246,668 1,220,913
1,259,690 1,253,089

ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,853 9,261
Taxation and social security 51,661 53,618
Other creditors 52,593 38,116
107,107 100,995

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year under review, members of key management personnel received loans from the company which are interest free and repayable on demand.

The company made advances totalling £458 (2022 - £122,555) and this was offset by credits totalling £25,259 (2022 - £176,778).

At the balance sheet date, the amount owed to the director was £4,845 (2022 - £20,955 owed to the company) and is included within other creditors (2022 - other debtors).