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REGISTERED NUMBER: 04607854 (England and Wales)















Financial Statements for the Period 1 January 2022 to 31 March 2023

for

Ellrad Ltd

Ellrad Ltd (Registered number: 04607854)






Contents of the Financial Statements
for the Period 1 January 2022 to 31 March 2023




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Ellrad Ltd

Company Information
for the Period 1 January 2022 to 31 March 2023







DIRECTOR: D G Ryan





SECRETARY: B O'Brien





REGISTERED OFFICE: 164 Field End Road
Eastcote
Middlesex
HA5 1RH





REGISTERED NUMBER: 04607854 (England and Wales)





ACCOUNTANTS: Lawrence Johns
164 Field End Road
Eastcote
Middlesex
HA5 1RH

Ellrad Ltd

Report of the Accountants to the Director of
Ellrad Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2023 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Lawrence Johns
164 Field End Road
Eastcote
Middlesex
HA5 1RH


16 November 2023

Ellrad Ltd (Registered number: 04607854)

Balance Sheet
31 March 2023

31.3.23 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,460 1,460

CURRENT ASSETS
Stocks 5,306,980 5,250,800
Debtors 5 75,600 37,700
Cash at bank 680,737 674,122
6,063,317 5,962,622
CREDITORS
Amounts falling due within one year 6 3,196,443 3,375,451
NET CURRENT ASSETS 2,866,874 2,587,171
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,868,334

2,588,631

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,868,332 2,588,629
SHAREHOLDERS' FUNDS 2,868,334 2,588,631

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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.

Ellrad Ltd (Registered number: 04607854)

Balance Sheet - continued
31 March 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 director and authorised for issue on 16 November 2023 and were signed by:





D G Ryan - Director


Ellrad Ltd (Registered number: 04607854)

Notes to the Financial Statements
for the Period 1 January 2022 to 31 March 2023

1. STATUTORY INFORMATION

Ellrad 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stock is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 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 period 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.

3. EMPLOYEES AND DIRECTORS

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

Ellrad Ltd (Registered number: 04607854)

Notes to the Financial Statements - continued
for the Period 1 January 2022 to 31 March 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 March 2023 1,460
NET BOOK VALUE
At 31 March 2023 1,460
At 31 December 2021 1,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.12.21
£    £   
Trade debtors 25,200 37,700
Other debtors 50,400 -
75,600 37,700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.12.21
£    £   
Tax 65,000 50,000
Social security and other taxes 26,598 13,155
Other creditors 3,027,357 3,221,033
Accruals and deferred income 77,488 91,263
3,196,443 3,375,451

7. RELATED PARTY DISCLOSURES

Related parties have advanced funds to the company which are included within other creditors.