FreeAgent ec3f290631b5a953423a2c7298f8c4ac88241aa0 false No description of principal activity 01 February 2023 31 January 2024 117645342023-02-012024-01-31 11764534uk-bus:Director12023-02-012024-01-31 11764534uk-bus:AuditExempt-NoAccountantsReport2023-02-012024-01-31 11764534uk-bus:Micro-entities2023-02-012024-01-31 11764534uk-bus:FullAccounts2023-02-012024-01-31 11764534uk-bus:PrivateLimitedCompanyLtd2023-02-012024-01-31 11764534uk-bus:RegisteredOfficeuk-countries:UnitedKingdom2023-02-012024-01-31 117645342023-02-01 117645342024-01-31 11764534uk-core:CurrentFinancialInstruments2024-01-31 11764534uk-core:Non-currentFinancialInstruments2024-01-31 117645342022-02-012023-01-31 117645342023-01-31 11764534uk-core:CurrentFinancialInstruments2023-01-31 11764534uk-core:Non-currentFinancialInstruments2023-01-31 iso4217:GBP xbrli:pure

Emmanuel C. Ellis Ltd

Unaudited financial statements for the year ended 31 January 2024


Company information

Emmanuel C. Ellis Ltd is a private company limited by shares, registered in England and Wales, registered number 11764534.

The company's registered office is: 11 North Street, Marcham, Abingdon, OX13 6NG, United Kingdom.

Balance Sheet

as at 31 January 2024

2024 2023
£ £
Fixed assets 31,902.48 44,997.07
Current assets 47,360.74 111,965.73
Creditors: amounts falling due within one year (43,422.84) (93,137.06)
Net current assets / (liabilities) 3,937.90 18,828.67
Total assets less current liabilities 35,840.38 63,825.74
Net assets 35,840.38 63,825.74
Capital and reserves 35,840.38 63,825.74

For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Alexander Fisken
08 April 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2023: 0).

  2. Director Advances Credits Note

    Of the £82,990.86 that was outstanding at 31/01/2023 £22,043.60 was still outstanding at 31/01/2024. This balance was cleared within 9 months of year end. Interest was charged at the official rate of 2.25%.