ELLIE STYLE LTD

Company Registration Number:
12231598 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ELLIE STYLE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ELLIE STYLE LTD

Company Information

for the Period Ended 30 September 2023




Director: Elena Teodora Todireasa
Registered office: 94
Pinner Road
Harrow
England
HA1 4GZ
Company Registration Number: 12231598 (England and Wales)

ELLIE STYLE LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Elena Teodora Todireasa

This report was approved by the board of directors on 2 March 2024
And Signed On Behalf Of The Board By:

Name: Elena Teodora Todireasa
Status: Director

ELLIE STYLE LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Turnover 12,170 33,850
Cost of sales - ( 15,507 )
Gross Profit or (Loss) 12,170 18,343
Administrative Expenses ( 12,158 ) ( 17,885 )
Operating Profit or (Loss) 12 458
Profit or (Loss) Before Tax 12 458
Tax on Profit ( 2 ) ( 87 )
Profit or (Loss) for Period 10 371

The notes form part of these financial statements

ELLIE STYLE LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 26,866 38,360
Total current assets: 26,866 38,360
Creditors: amounts falling due within one year: 4 ( 87 )
Net current assets (liabilities): 26,866 38,273
Total assets less current liabilities: 26,866 38,273
Creditors: amounts falling due after more than one year: 5 ( 26,853 ) ( 37,901 )
Total net assets (liabilities): 13 372

The notes form part of these financial statements

ELLIE STYLE LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 12 371
Shareholders funds: 13 372

For the year ending 30 September 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.

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

This report was approved by the board of directors on 2 March 2024
And Signed On Behalf Of The Board By:

Name: Elena Teodora Todireasa
Status: Director

The notes form part of these financial statements

ELLIE STYLE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELLIE STYLE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ELLIE STYLE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

ELLIE STYLE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 87
Total 87

ELLIE STYLE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 26,853 37,901
Total 26,853 37,901