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ELLISTEP LIMITED

Unaudited financial statements for the year ended 28 February 2023


Company information

ELLISTEP LIMITED is a private company limited by shares, registered in England and Wales, registered number 10620018.

The company's registered office is: 70 Treaty Street, London, N1 0TE, United Kingdom.

Balance Sheet

as at 28 February 2023

2023 2022
£ £
Fixed assets 297.28 420.86
Current assets 110,754.48 237,524.44
Prepayments and accrued income 0.00 286.07
Creditors: amounts falling due within one year 0.00 (28,469.23)
Net current assets / (liabilities) 110,754.48 209,341.28
Total assets less current liabilities 111,051.76 209,762.14
Accruals and deferred income (157.00) (157.00)
Net assets 110,894.76 209,605.14
Capital and reserves 110,894.76 209,605.14

For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Stephanie Jane Ellis
23 November 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).