ELLEN CLARKE ENTERPRISES LIMITED

Company Registration Number:
06298034 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ELLEN CLARKE ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ELLEN CLARKE ENTERPRISES LIMITED

Company Information

for the Period Ended 31 July 2023




Director: Ellen Marie Clarke
Registered office: 1
Alexandra Place
Ilkley
West Yorkshire
LS29 9ES
Company Registration Number: 06298034 (England and Wales)

ELLEN CLARKE ENTERPRISES LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Design, marketing and sales of toy and costume products. Undertaking sewing projects as proposed by external contacts.

Political and charitable donations

None

Company policy on the employment of disabled persons

The company currently only employs the director, who is not disabled but maintains an equal opportunities policy for all employees.

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Ellen Marie Clarke

This report was approved by the board of directors on 8 February 2024
And Signed On Behalf Of The Board By:

Name: Ellen Marie Clarke
Status: Director

ELLEN CLARKE ENTERPRISES LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 289 41
Administrative Expenses ( 303 ) ( 279 )
Operating Profit or (Loss) ( 14 ) ( 238 )
Profit or (Loss) Before Tax ( 14 ) ( 238 )
Profit or (Loss) for Period ( 14 ) ( 238 )

The notes form part of these financial statements

ELLEN CLARKE ENTERPRISES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 49 65
Total fixed assets: 49 65
Current assets
Stocks: 285 202
Cash at bank and in hand: 72 153
Total current assets: 357 355
Net current assets (liabilities): 357 355
Total assets less current liabilities: 406 420
Total net assets (liabilities): 406 420

The notes form part of these financial statements

ELLEN CLARKE ENTERPRISES LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 404 418
Shareholders funds: 406 420

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 8 February 2024
And Signed On Behalf Of The Board By:

Name: Ellen Marie Clarke
Status: Director

The notes form part of these financial statements

ELLEN CLARKE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is made up of the value of sales and goods and services in the usual course of business and is recognised on delivery to customers

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost and net of depreciation. Depreciation is provided at rates calculated to write off the cost less estimate residual value of each asset over its useful life as follows: purchase cost minus 25% of cost annually

    Intangible fixed assets amortisation policy

    The company currently has no intangible fixed assets

    Valuation information and policy

    Stock held is valued at the lower of the cost of the raw materials or net realisable value of the stock cost including all direct expenditures and in appropriate proportion of fixed and variable overheads

    Other accounting policies

    There are no other accounting policies

ELLEN CLARKE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ELLEN CLARKE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

ELLEN CLARKE ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 65
Additions -
Disposals (16)
Revaluations -
Transfers -
At 31 July 2023 49
Depreciation
At 01 August 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 July 2023 -
Net book value
At 31 July 2023 49
At 31 July 2022 65