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Company Registration No. 07628574 (England and Wales)
Ellipse Energy Limited Unaudited accounts for the year ended 5 October 2022
Ellipse Energy Limited Unaudited accounts Contents
Page
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Ellipse Energy Limited Company Information for the year ended 5 October 2022
Directors
Cuan Forrest Neil Burns Michael David Simmons
Company Number
07628574 (England and Wales)
Registered Office
Dock 75 Exploration Drive Leicester LE4 5NU
Accountants
Gilroy Finance Group 5-9 Upper Brown Street Leicester Leicestershire LE1 5TE
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Ellipse Energy Limited Statement of financial position as at 5 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
229 
305 
Current assets
Inventories
250,000 
- 
Debtors
877,172 
976,592 
Cash at bank and in hand
43,170 
84,246 
1,170,342 
1,060,838 
Creditors: amounts falling due within one year
(909,961)
(851,915)
Net current assets
260,381 
208,923 
Net assets
260,610 
209,228 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
64,246 
64,246 
Profit and loss account
196,264 
144,882 
Shareholders' funds
260,610 
209,228 
For the year ending 5 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by
Cuan Forrest Director Company Registration No. 07628574
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Ellipse Energy Limited Notes to the Accounts for the year ended 5 October 2022
1
Statutory information
Ellipse Energy Limited is a private company, limited by shares, registered in England and Wales, registration number 07628574. The registered office is Dock, 75 Exploration Drive, Leicester, LE4 5NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 5 October 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 6 October 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 6 October 2021
3,044 
5,500 
7,663 
5,767 
21,974 
At 5 October 2022
3,044 
5,500 
7,663 
5,767 
21,974 
Depreciation
At 6 October 2021
3,268 
5,195 
7,664 
5,542 
21,669 
Charge for the year
- 
76 
- 
- 
76 
At 5 October 2022
3,268 
5,271 
7,664 
5,542 
21,745 
Net book value
At 5 October 2022
(224)
229 
(1)
225 
229 
At 5 October 2021
(224)
305 
(1)
225 
305 
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Ellipse Energy Limited Notes to the Accounts for the year ended 5 October 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
242,612 
76,453 
Trade debtors
634,560 
900,139 
877,172 
976,592 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
228,929 
228,929 
Trade creditors
- 
24,328 
Taxes and social security
154,490 
114,720 
Other creditors
21,508 
16,662 
Loans from directors
496,784 
461,776 
Accruals
8,250 
5,500 
909,961 
851,915 
7
Average number of employees
During the year the average number of employees was 6 (2021: 7).
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