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REGISTERED NUMBER: 00667710 (England and Wales)











Unaudited Financial Statements

for the Period

1 December 2021 to 28 November 2022

for

T. R. Ellis & Company Limited

T. R. Ellis & Company Limited (Registered number: 00667710)






Contents of the Financial Statements
for the Period 1 December 2021 to 28 November 2022




Page

Balance Sheet 1


T. R. Ellis & Company Limited (Registered number: 00667710)

Balance Sheet
28 November 2022

28.11.22 30.11.21
£    £    £    £   
FIXED ASSETS 4,364 5,619

CURRENT ASSETS 68,858 88,001

CREDITORS
Amounts falling due within one year (46,673 ) (46,894 )
NET CURRENT ASSETS 22,185 41,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,549

46,726

CAPITAL AND RESERVES 26,549 46,726

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

T. R. Ellis & Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 00667710

Registered office: 8A Shilton Industrial Estate
Off Bulkington Road
Shilton
Coventry
CV7 9JY

The presentation currency of the financial statements is the Pound Sterling (£).


2. GOING CONCERN

As at the balance sheet date the company's liabilities exceed its assets by £26,451 (2022: £6,274). This deficit is funded by the company director. The company is therefore reliant on the continued financial support of the director in order to enable it to continue trading. In the opinion of the director, this support will continue for the foreseeable future, in which circumstances, it is considered appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result in the company ceasing to trade.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 (2021 - 4 ) .

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is £21,243 (2021: £17,243) due to Mr R Leedham, a director & shareholder in respect of loans made to the company. This loan is interest free and has no set terms for repayment.



T. R. Ellis & Company Limited (Registered number: 00667710)

Balance Sheet - continued
28 November 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 November 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 November 2022 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





R Leedham - Director