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REGISTERED NUMBER: 12079895 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

ELLENBY CONSTRUCTION COMPANY (HOLDINGS)
LTD

ELLENBY CONSTRUCTION COMPANY (HOLDINGS)
LTD (BY SHARES) (REGISTERED NUMBER: 12079895)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2


ELLENBY CONSTRUCTION COMPANY (HOLDINGS)
LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: S M Baker
Mrs K L Baker



SECRETARY: Mrs K L Baker



REGISTERED OFFICE: Stonyway
Dalegarth Avenue
Heaton
Bolton
BL1 5DW



REGISTERED NUMBER: 12079895 (England and Wales)



ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ



BANKERS: Santander Uk Plc
Bridle Road
Bootle
L30 4GB

ELLENBY CONSTRUCTION COMPANY (HOLDINGS)
LTD (BY SHARES) (REGISTERED NUMBER: 12079895)

BALANCE SHEET
30TH JUNE 2023

2023 2022
£    £    £    £   
FIXED ASSETS 1,487,500 1,487,500

CURRENT ASSETS 62,600 52,684

CREDITORS
Amounts falling due within one year (1,500,121 ) (1,371,956 )
NET CURRENT LIABILITIES (1,437,521 ) (1,319,272 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,979

168,228

CREDITORS
Amounts falling due after more than one
year

-

142,490
NET ASSETS 49,979 25,738

CAPITAL AND RESERVES 49,979 25,738

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16th February 2024 and were signed on its behalf by:



S M Baker - Director