IRIS Accounts Production v23.3.0.418 03206124 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure032061242022-03-31032061242023-03-31032061242022-04-012023-03-31032061242021-03-31032061242021-04-012022-03-31032061242022-03-3103206124ns16:EnglandWales2022-04-012023-03-3103206124ns15:PoundSterling2022-04-012023-03-3103206124ns11:Director12022-04-012023-03-3103206124ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3103206124ns11:SmallEntities2022-04-012023-03-3103206124ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3103206124ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103206124ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3103206124ns11:FullAccounts2022-04-012023-03-3103206124ns11:OrdinaryShareClass12022-04-012023-03-3103206124ns11:Director22022-04-012023-03-3103206124ns11:Director32022-04-012023-03-3103206124ns11:CompanySecretary12022-04-012023-03-3103206124ns11:RegisteredOffice2022-04-012023-03-3103206124ns6:CurrentFinancialInstruments2023-03-3103206124ns6:CurrentFinancialInstruments2022-03-3103206124ns6:ShareCapital2023-03-3103206124ns6:ShareCapital2022-03-3103206124ns6:RetainedEarningsAccumulatedLosses2023-03-3103206124ns6:RetainedEarningsAccumulatedLosses2022-03-3103206124ns6:PlantMachinery2022-04-012023-03-3103206124ns6:FurnitureFittings2022-04-012023-03-3103206124ns6:PlantMachinery2022-03-3103206124ns6:FurnitureFittings2022-03-3103206124ns6:PlantMachinery2023-03-3103206124ns6:FurnitureFittings2023-03-3103206124ns6:PlantMachinery2022-03-3103206124ns6:FurnitureFittings2022-03-3103206124ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3103206124ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3103206124ns6:DeferredTaxation2022-03-3103206124ns6:DeferredTaxation2023-03-3103206124ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 03206124 (England and Wales)









ELLIS INTEGRATED SYSTEMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






ELLIS INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 03206124)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ELLIS INTEGRATED SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: D Ellis
Mrs J A Ellis
R W Parkes





SECRETARY: Mrs J A Ellis





REGISTERED OFFICE: Ellis House
E6 Fareham Heights
Standard Way
Fareham
Hampshire
PO16 8XT





REGISTERED NUMBER: 03206124 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

ELLIS INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 03206124)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,252 1,595

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 247,567 308,132
Cash at bank and in hand 223,295 347,186
475,862 660,318
CREDITORS
Amounts falling due within one year 6 366,296 472,028
NET CURRENT ASSETS 109,566 188,290
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,818

189,885

PROVISIONS FOR LIABILITIES 7 238 303
NET ASSETS 110,580 189,582

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 110,578 189,580
SHAREHOLDERS' FUNDS 110,580 189,582

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 14 October 2023 and were signed on its behalf by:



D Ellis - Director


ELLIS INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 03206124)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Ellis Integrated Systems 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 represents the value of services provided during the year, excluding value added tax but including income proportionate to the amount of work undertaken to date and the company has obtained the right to consideration.

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 - 20% on cost
Fixtures and fittings - 15% 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.

Financial instruments
Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved 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.

Deferred tax shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

ELLIS INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 03206124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

2. ACCOUNTING POLICIES - continued

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 9 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 18,069 2,037 20,106
DEPRECIATION
At 1 April 2022 17,779 732 18,511
Charge for year 147 196 343
At 31 March 2023 17,926 928 18,854
NET BOOK VALUE
At 31 March 2023 143 1,109 1,252
At 31 March 2022 290 1,305 1,595

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 246,505 306,380
Other debtors 1,062 1,752
247,567 308,132

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 55,001 45,942
Amounts owed to group undertakings 170,410 109,444
Taxation and social security 89,488 107,491
Other creditors 51,397 209,151
366,296 472,028

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 238 303

ELLIS INTEGRATED SYSTEMS LIMITED (REGISTERED NUMBER: 03206124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2022 303
Accelerated capital (65 )
allowances
Balance at 31 March 2023 238

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

9. CONTROLLING PARTY

The company is a fully owned subsidiary of D J E Group Holdings Limited, Ellis House, E6 Fareham Heights, Fareham, Hampshire, PO16 8XT.