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REGISTERED NUMBER: 09831139 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Ellipsis Learning Ltd.

Ellipsis Learning Ltd. (Registered number: 09831139)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ellipsis Learning Ltd.

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs F T Hodgkins
A D Hodgkins





REGISTERED OFFICE: Foxlea
Boars Head Road
Boars Head
Crowborough
East Sussex
TN6 3GR





REGISTERED NUMBER: 09831139 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Ellipsis Learning Ltd. (Registered number: 09831139)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 19,050 25,011
Investments 5 87,500 87,500
106,550 112,511

CURRENT ASSETS
Debtors 6 15,242 6,813
Cash at bank 77,246 72,272
92,488 79,085
CREDITORS
Amounts falling due within one year 7 (20,015 ) (31,088 )
NET CURRENT ASSETS 72,473 47,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

179,023

160,508

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 178,923 160,408
SHAREHOLDERS' FUNDS 179,023 160,508

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 30 January 2024 and were signed on its behalf by:



Mrs F T Hodgkins - Director


Ellipsis Learning Ltd. (Registered number: 09831139)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Ellipsis Learning 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.

TURNOVER
Turnover represents net invoiced sales of services, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date as these are considered immaterial

INVESTMENTS
Investments in shares are valued at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022 2,260 26,990 3,421 32,671
Additions - - 675 675
At 31 October 2023 2,260 26,990 4,096 33,346
DEPRECIATION
At 1 November 2022 673 4,529 2,458 7,660
Charge for year 238 5,615 783 6,636
At 31 October 2023 911 10,144 3,241 14,296
NET BOOK VALUE
At 31 October 2023 1,349 16,846 855 19,050
At 31 October 2022 1,587 22,461 963 25,011

Ellipsis Learning Ltd. (Registered number: 09831139)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2022
and 31 October 2023 87,500
NET BOOK VALUE
At 31 October 2023 87,500
At 31 October 2022 87,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,059 6,813
Prepayments and accrued income 183 -
15,242 6,813

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 14,416 11,829
Directors' current accounts 3,953 17,692
Accrued expenses 1,646 1,567
20,015 31,088

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
49 Ordinary £1 49 49
51 Ordinary class "A" £1 51 51
100 100

9. RESERVES
Retained
earnings
£   

At 1 November 2022 160,408
Profit for the year 53,515
Dividends (35,000 )
At 31 October 2023 178,923

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £35,000 (2022 - £34,500) were paid to the directors .

Ellipsis Learning Ltd. (Registered number: 09831139)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

11. ULTIMATE CONTROLLING PARTY

Mrs F T Hodgkins and A D Hodgkins are the ultimate controlling parties.