ELLEMART LIMITED

Company Registration Number:
13417388 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

ELLEMART LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

ELLEMART LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 19,082 0
Tangible assets: 4 382,903 0
Investments: 5 256,044 0
Total fixed assets: 658,029 0
Current assets
Stocks: 89,038
Debtors:   47,580
Cash at bank and in hand: 48,930 1
Investments:   112,092
Total current assets: 297,640 1
Creditors: amounts falling due within one year:   (185,032)
Net current assets (liabilities): 112,608 1
Total assets less current liabilities: 770,637 1
Creditors: amounts falling due after more than one year:   (29,012)
Total net assets (liabilities): 741,625 1
Capital and reserves
Called up share capital: 1 1
Other reserves: 612,098
Profit and loss account: 129,526
Shareholders funds: 741,625 1

The notes form part of these financial statements

ELLEMART LIMITED

Balance sheet statements

For the year ending 31 May 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 January 2024
and signed on behalf of the board by:

Name: Patrick Brennan
Status: Director

The notes form part of these financial statements

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 11 0

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Intangible Assets

Total
Cost £
At 01 June 2022 0
Additions 19,082
At 31 May 2023 19,082
Net book value
At 31 May 2023 19,082
At 31 May 2022 0

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
At 01 June 2022 0
Additions 382,903
At 31 May 2023 382,903
Net book value
At 31 May 2023 382,903
At 31 May 2022 0

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Fixed investments

ELLEMART LIMITED