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REGISTERED NUMBER: 09106596 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 June 2023

for

Ellis James Creative Ltd

Ellis James Creative Ltd (Registered number: 09106596)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ellis James Creative Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S J Ellis
Mrs C M Ellis





REGISTERED OFFICE: 21 Barkers Mead
Yate
Bristol
BS37 7LF





REGISTERED NUMBER: 09106596 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Ellis James Creative Ltd (Registered number: 09106596)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 165
Tangible assets 5 4,441 8,359
4,441 8,524

CURRENT ASSETS
Stocks - 6,112
Debtors 6 54,586 52,521
Cash at bank 159,762 163,424
214,348 222,057
CREDITORS
Amounts falling due within one year 7 52,481 80,339
NET CURRENT ASSETS 161,867 141,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

166,308

150,242

CREDITORS
Amounts falling due after more than one year 8 39,814 45,370
NET ASSETS 126,494 104,872

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 126,394 104,772
SHAREHOLDERS' FUNDS 126,494 104,872

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Ellis James Creative Ltd (Registered number: 09106596)

Balance Sheet - continued
30 June 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 23 October 2023 and were signed on its behalf by:





S J Ellis - Director


Ellis James Creative Ltd (Registered number: 09106596)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Ellis James Creative Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill has been fully amortised over it's useful life.

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.
Plant and machinery etc - 33% on cost and 20% 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.

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.

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 7 (2022 - 4 ) .

Ellis James Creative Ltd (Registered number: 09106596)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 10,000
AMORTISATION
At 1 July 2022 9,835
Charge for year 165
At 30 June 2023 10,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 165

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 28,551
Additions 3,998
At 30 June 2023 32,549
DEPRECIATION
At 1 July 2022 20,192
Charge for year 7,916
At 30 June 2023 28,108
NET BOOK VALUE
At 30 June 2023 4,441
At 30 June 2022 8,359

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 54,586 52,521

Ellis James Creative Ltd (Registered number: 09106596)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 8,655 31,312
Tax 26,740 25,589
Social security and other taxes 2,928 2,262
VAT 10,398 17,387
Directors' current accounts 1,853 1,882
Accrued expenses 1,907 1,907
52,481 80,339

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 1-2 years 6,960 6,960
Other loans - 2-5 years 27,840 27,840
Other loans more 5yrs instal 5,014 10,570
39,814 45,370

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 5,014 10,570