2023-01-012023-12-312023-12-31false07866729ELLACOTT MORRIS LIMITED2024-03-0469202iso4217:GBPxbrli:pure078667292023-01-01078667292023-12-31078667292023-01-012023-12-31078667292022-01-01078667292022-12-31078667292022-01-012022-12-3107866729bus:SmallEntities2023-01-012023-12-3107866729bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3107866729bus:FullAccounts2023-01-012023-12-3107866729bus:PrivateLimitedCompanyLtd2023-01-012023-12-3107866729core:WithinOneYear2023-12-3107866729core:AfterOneYear2023-12-3107866729core:WithinOneYear2022-12-3107866729core:AfterOneYear2022-12-3107866729core:ShareCapital2023-12-3107866729core:SharePremium2023-12-3107866729core:RevaluationReserve2023-12-3107866729core:OtherReservesSubtotal2023-12-3107866729core:RetainedEarningsAccumulatedLosses2023-12-3107866729core:ShareCapital2022-12-3107866729core:SharePremium2022-12-3107866729core:RevaluationReserve2022-12-3107866729core:OtherReservesSubtotal2022-12-3107866729core:RetainedEarningsAccumulatedLosses2022-12-3107866729core:LandBuildings2023-12-3107866729core:PlantMachinery2023-12-3107866729core:Vehicles2023-12-3107866729core:FurnitureFittings2023-12-3107866729core:OfficeEquipment2023-12-3107866729core:NetGoodwill2023-12-3107866729core:IntangibleAssetsOtherThanGoodwill2023-12-3107866729core:ListedExchangeTraded2023-12-3107866729core:UnlistedNon-exchangeTraded2023-12-3107866729core:LandBuildings2022-12-3107866729core:PlantMachinery2022-12-3107866729core:Vehicles2022-12-3107866729core:FurnitureFittings2022-12-3107866729core:OfficeEquipment2022-12-3107866729core:NetGoodwill2022-12-3107866729core:IntangibleAssetsOtherThanGoodwill2022-12-3107866729core:ListedExchangeTraded2022-12-3107866729core:UnlistedNon-exchangeTraded2022-12-3107866729core:LandBuildings2023-01-012023-12-3107866729core:PlantMachinery2023-01-012023-12-3107866729core:Vehicles2023-01-012023-12-3107866729core:FurnitureFittings2023-01-012023-12-3107866729core:OfficeEquipment2023-01-012023-12-3107866729core:NetGoodwill2023-01-012023-12-3107866729core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3107866729core:ListedExchangeTraded2023-01-012023-12-3107866729core:UnlistedNon-exchangeTraded2023-01-012023-12-3107866729core:MoreThanFiveYears2023-01-012023-12-3107866729core:Non-currentFinancialInstruments2023-12-3107866729core:Non-currentFinancialInstruments2022-12-3107866729dpl:CostSales2023-01-012023-12-3107866729dpl:DistributionCosts2023-01-012023-12-3107866729core:LandBuildings2023-01-012023-12-3107866729core:PlantMachinery2023-01-012023-12-3107866729core:Vehicles2023-01-012023-12-3107866729core:FurnitureFittings2023-01-012023-12-3107866729core:OfficeEquipment2023-01-012023-12-3107866729dpl:AdministrativeExpenses2023-01-012023-12-3107866729core:NetGoodwill2023-01-012023-12-3107866729core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3107866729dpl:GroupUndertakings2023-01-012023-12-3107866729dpl:ParticipatingInterests2023-01-012023-12-3107866729dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3107866729core:ListedExchangeTraded2023-01-012023-12-3107866729dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3107866729core:UnlistedNon-exchangeTraded2023-01-012023-12-3107866729dpl:CostSales2022-01-012022-12-3107866729dpl:DistributionCosts2022-01-012022-12-3107866729core:LandBuildings2022-01-012022-12-3107866729core:PlantMachinery2022-01-012022-12-3107866729core:Vehicles2022-01-012022-12-3107866729core:FurnitureFittings2022-01-012022-12-3107866729core:OfficeEquipment2022-01-012022-12-3107866729dpl:AdministrativeExpenses2022-01-012022-12-3107866729core:NetGoodwill2022-01-012022-12-3107866729core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3107866729dpl:GroupUndertakings2022-01-012022-12-3107866729dpl:ParticipatingInterests2022-01-012022-12-3107866729dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3107866729core:ListedExchangeTraded2022-01-012022-12-3107866729dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3107866729core:UnlistedNon-exchangeTraded2022-01-012022-12-3107866729core:NetGoodwill2023-12-3107866729core:IntangibleAssetsOtherThanGoodwill2023-12-3107866729core:LandBuildings2023-12-3107866729core:PlantMachinery2023-12-3107866729core:Vehicles2023-12-3107866729core:FurnitureFittings2023-12-3107866729core:OfficeEquipment2023-12-3107866729core:AfterOneYear2023-12-3107866729core:WithinOneYear2023-12-3107866729core:ListedExchangeTraded2023-12-3107866729core:UnlistedNon-exchangeTraded2023-12-3107866729core:ShareCapital2023-12-3107866729core:SharePremium2023-12-3107866729core:RevaluationReserve2023-12-3107866729core:OtherReservesSubtotal2023-12-3107866729core:RetainedEarningsAccumulatedLosses2023-12-3107866729core:NetGoodwill2022-12-3107866729core:IntangibleAssetsOtherThanGoodwill2022-12-3107866729core:LandBuildings2022-12-3107866729core:PlantMachinery2022-12-3107866729core:Vehicles2022-12-3107866729core:FurnitureFittings2022-12-3107866729core:OfficeEquipment2022-12-3107866729core:AfterOneYear2022-12-3107866729core:WithinOneYear2022-12-3107866729core:ListedExchangeTraded2022-12-3107866729core:UnlistedNon-exchangeTraded2022-12-3107866729core:ShareCapital2022-12-3107866729core:SharePremium2022-12-3107866729core:RevaluationReserve2022-12-3107866729core:OtherReservesSubtotal2022-12-3107866729core:RetainedEarningsAccumulatedLosses2022-12-3107866729core:NetGoodwill2022-01-0107866729core:IntangibleAssetsOtherThanGoodwill2022-01-0107866729core:LandBuildings2022-01-0107866729core:PlantMachinery2022-01-0107866729core:Vehicles2022-01-0107866729core:FurnitureFittings2022-01-0107866729core:OfficeEquipment2022-01-0107866729core:AfterOneYear2022-01-0107866729core:WithinOneYear2022-01-0107866729core:ListedExchangeTraded2022-01-0107866729core:UnlistedNon-exchangeTraded2022-01-0107866729core:ShareCapital2022-01-0107866729core:SharePremium2022-01-0107866729core:RevaluationReserve2022-01-0107866729core:OtherReservesSubtotal2022-01-0107866729core:RetainedEarningsAccumulatedLosses2022-01-0107866729core:AfterOneYear2023-01-012023-12-3107866729core:WithinOneYear2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3107866729core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3107866729core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3107866729core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3107866729core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3107866729core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3107866729core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3107866729core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3107866729core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3107866729core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3107866729core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3107866729core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3107866729bus:Director12023-01-012023-12-3107866729bus:Director22023-01-012023-12-31

ELLACOTT MORRIS LIMITED

Registered Number
07866729
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

ELLACOTT MORRIS LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

MORRIS, Michelle Helen
SYMONDS, Anjuli

Registered Address

2 Colchester Road
Waterloo House
St. Osyth
CO16 8HA

Registered Number

07866729 (England and Wales)
ELLACOTT MORRIS LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3270,77626,644
270,77626,644
Current assets
Debtors103,793104,699
Cash at bank and on hand21,33756,596
125,130161,295
Creditors amounts falling due within one year4(127,978)(81,780)
Net current assets (liabilities)(2,848)79,515
Total assets less current liabilities267,928106,159
Creditors amounts falling due after one year(180,936)(24,167)
Net assets86,99281,992
Capital and reserves
Called up share capital200-
Profit and loss account86,79281,992
Shareholders' funds86,99281,992
The financial statements were approved and authorised for issue by the Board of Directors on 4 March 2024, and are signed on its behalf by:
MORRIS, Michelle Helen
Director
Registered Company No. 07866729
ELLACOTT MORRIS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year1010
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 January 23-687-53,32454,011
Additions217,38883435,9836,997261,202
At 31 December 23217,3881,52135,98360,321315,213
Depreciation and impairment
At 01 January 23-273-27,09427,367
Charge for year-3118,9967,76317,070
At 31 December 23-5848,99634,85744,437
Net book value
At 31 December 23217,38893726,98725,464270,776
At 31 December 22-414-26,23026,644
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables4,255755
Bank borrowings and overdrafts10,00110,000
Taxation and social security61,01253,759
Finance lease and HP contracts25,733-
Other creditors26,97717,266
Total127,97881,780
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.