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Registered number: SC748780
Ellis Cleaning Contracts Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
McMillans Accountants Ltd t/a TaxAssist Accountant
Balance Sheet
Registered number: SC748780
2023
£
Current assets 1,497
Prepayments and accrued income 382
Creditors: Amounts Falling Due Within One Year (918 )
NET CURRENT ASSETS 961
TOTAL ASSETS LESS CURRENT LIABILITIES 961
Accruals and deferred income (960 )
NET ASSETS 1
CAPITAL AND RESERVES 1

Notes

1. General Information
Ellis Cleaning Contracts Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC748780 . The registered office is 4/2, 6 Ritz Place, Glasgow, G5 0LF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 October 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Ms Leigh Ellis - 6,372 5,312 - 1,060
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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.
On behalf of the board
Ms Leigh Ellis
Director
26/04/2024