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REGISTERED NUMBER: 04665549 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Ellmor Limited

Ellmor Limited (Registered number: 04665549)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ellmor Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: M G Ellerton
R T Morgan





SECRETARY: R T Morgan





REGISTERED OFFICE: Well House Barn
Nr Marchamley
Shrewsbury
Shropshire
SY4 5LE





REGISTERED NUMBER: 04665549 (England and Wales)





ACCOUNTANTS: Tranter Lowe (Oakengates) Limited
Chartered Accountants
International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF

Ellmor Limited (Registered number: 04665549)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,176 51,273

CURRENT ASSETS
Stocks 95,450 91,450
Debtors 5 40,115 70,162
Cash at bank 83,122 87,811
218,687 249,423
CREDITORS
Amounts falling due within one year 6 58,734 71,679
NET CURRENT ASSETS 159,953 177,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,129

229,017

CREDITORS
Amounts falling due after more than one
year

7

(26,052

)

(38,578

)

PROVISIONS FOR LIABILITIES (7,455 ) (8,001 )
NET ASSETS 174,622 182,438

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 174,620 182,436
SHAREHOLDERS' FUNDS 174,622 182,438

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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.

Ellmor Limited (Registered number: 04665549)

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

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by:





R T Morgan - Director


Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Ellmor 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Leasehold property improvements - 2% on cost
Security equipment - 15% on reducing balance
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

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 Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Leasehold
property Security
improvements equipment Equipment
£    £    £   
COST
At 1 March 2022 10,993 28,342 33,081
Additions - - 4,885
At 28 February 2023 10,993 28,342 37,966
DEPRECIATION
At 1 March 2022 1,832 17,294 20,584
Charge for year 220 1,656 2,402
At 28 February 2023 2,052 18,950 22,986
NET BOOK VALUE
At 28 February 2023 8,941 9,392 14,980
At 28 February 2022 9,161 11,048 12,497

Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2022 53,048 5,276 130,740
Additions - - 4,885
At 28 February 2023 53,048 5,276 135,625
DEPRECIATION
At 1 March 2022 35,010 4,747 79,467
Charge for year 3,438 266 7,982
At 28 February 2023 38,448 5,013 87,449
NET BOOK VALUE
At 28 February 2023 14,600 263 48,176
At 28 February 2022 18,038 529 51,273

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 March 2022
and 28 February 2023 51,776
DEPRECIATION
At 1 March 2022 33,952
Charge for year 3,384
At 28 February 2023 37,336
NET BOOK VALUE
At 28 February 2023 14,440
At 28 February 2022 17,824

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 31,797 60,540
Other debtors 3,607 3,780
Prepayments 4,711 5,842
40,115 70,162

Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 2,526 2,526
Trade creditors 16,331 36,263
Tax - 6,834
Social security and other taxes 9,929 5,321
Other creditors 1,517 401
Directors' loan accounts 16,198 8,148
Accrued expenses 2,233 2,186
58,734 71,679

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 15,000 25,000
Hire purchase contracts 1,052 3,578
26,052 38,578

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
2 Ordinary £1.00 2 2