ELLIS ELECTRICAL SERVICES REIGATE LTD

Company Registration Number:
08905151 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ELLIS ELECTRICAL SERVICES REIGATE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ELLIS ELECTRICAL SERVICES REIGATE LTD

Company Information

for the Period Ended 28 February 2023




Director: Raymond Ellis
Registered office: 33
Smith Road
Reigate
Surrey
RH2 8HJ
Company Registration Number: 08905151 (England and Wales)

ELLIS ELECTRICAL SERVICES REIGATE LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 15,810 19,280
Total fixed assets: 15,810 19,280
Current assets
Debtors: 5 3,717 13,371
Cash at bank and in hand: 2,976 4,039
Total current assets: 6,693 17,410
Creditors: amounts falling due within one year: 6 ( 20,499 ) ( 27,173 )
Net current assets (liabilities): ( 13,806 ) ( 9,763 )
Total assets less current liabilities: 2,004 9,517
Total net assets (liabilities): 2,004 9,517

The notes form part of these financial statements

ELLIS ELECTRICAL SERVICES REIGATE LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,003 9,516
Shareholders funds: 2,004 9,517

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 14 November 2023
And Signed On Behalf Of The Board By:

Name: Raymond Ellis
Status: Director

The notes form part of these financial statements

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following rates in order to write off each asset over its estimated useful life. Plant and Machinery -18% on a reducing balance, Motor Vehicles -18% on a reducing balance and Fixtures and Fittings -18% on a reducing balance

    Valuation information and policy

    Stock and work-in-progress are valued at the lower of cost or realisable value, after making allowance for obsolete or slow moving items.

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 2

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2022 34,422 34,422
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 34,422 34,422
Depreciation
At 01 March 2022 15,142 15,142
Charge for year 3,470 3,470
On disposals - -
Other adjustments - -
At 28 February 2023 18,612 18,612
Net book value
At 28 February 2023 15,810 15,810
At 28 February 2022 19,280 19,280

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,956 3,536
Other debtors 761 9,835
Total 3,717 13,371

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 18,564 22,826
Trade creditors 1,063 1,501
Taxation and social security 872 2,846
Total 20,499 27,173