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REGISTERED NUMBER: 06243161 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Ellis International Associates Limited

Ellis International Associates Limited (Registered number: 06243161)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ellis International Associates Limited

Company Information
for the Year Ended 31 May 2023







DIRECTOR: K Ellis





REGISTERED OFFICE: Flat 7
Sheraton Gate
103 Clarendon Road
Southsea
Hampshire
PO4 0SL





REGISTERED NUMBER: 06243161 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Ellis International Associates Limited (Registered number: 06243161)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 58,000 57,000
Investment property 5 150,000 140,000
208,000 197,000

CURRENT ASSETS
Debtors 6 - 727
Cash at bank 128,191 138,101
128,191 138,828
CREDITORS
Amounts falling due within one year 7 177 6,099
NET CURRENT ASSETS 128,014 132,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,014

329,729

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 (7,000 ) (18,000 )
Retained earnings 342,914 347,629
SHAREHOLDERS' FUNDS 336,014 329,729

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ellis International Associates Limited (Registered number: 06243161)

Balance Sheet - continued
31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2023 and were signed by:





K Ellis - Director


Ellis International Associates Limited (Registered number: 06243161)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Ellis International Associates 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 June 2022 57,000
Revaluations 1,000
At 31 May 2023 58,000
NET BOOK VALUE
At 31 May 2023 58,000
At 31 May 2022 57,000

Cost or valuation at 31 May 2023 is represented by:

Other
investments
£   
Valuation in 2022 (8,000 )
Valuation in 2023 1,000
Cost 65,000
58,000

Ellis International Associates Limited (Registered number: 06243161)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2022 140,000
Revaluations 10,000
At 31 May 2023 150,000
NET BOOK VALUE
At 31 May 2023 150,000
At 31 May 2022 140,000

Fair value at 31 May 2023 is represented by:
£   
Valuation in 2019 (5,000 )
Valuation in 2020 (10,000 )
Valuation in 2021 5,000
Valuation in 2023 10,000
Cost 150,000
150,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors - 727

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 78 -
Other creditors 99 6,099
177 6,099

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary £1 100 100

Ellis International Associates Limited (Registered number: 06243161)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

9. RESERVES
Fair
value
reserve
£   
At 1 June 2022 (18,000 )
Change in value 11,000

At 31 May 2023 (7,000 )