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REGISTERED NUMBER: 11403174 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Ellis Philip Construction Limited

Ellis Philip Construction Limited (Registered number: 11403174)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ellis Philip Construction Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: A Lambie





REGISTERED OFFICE: Second Floor
2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP





REGISTERED NUMBER: 11403174 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Ellis Philip Construction Limited (Registered number: 11403174)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,529 31,812

CURRENT ASSETS
Stocks 107,154 50,752
Debtors 5 3,662 8,328
Cash at bank 26,040 11,132
136,856 70,212
CREDITORS
Amounts falling due within one year 6 74,923 54,392
NET CURRENT ASSETS 61,933 15,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,462

47,632

CREDITORS
Amounts falling due after more than
one year

7

(37,489

)

(41,299

)

PROVISIONS FOR LIABILITIES 8 (10,925 ) (4,677 )
NET ASSETS 59,048 1,656

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 58,948 1,556
SHAREHOLDERS' FUNDS 59,048 1,656

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ellis Philip Construction Limited (Registered number: 11403174)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:





A Lambie - Director


Ellis Philip Construction Limited (Registered number: 11403174)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Ellis Philip Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Ellis Philip Construction Limited (Registered number: 11403174)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2022 5,000 36,785 41,785
Additions 18,775 - 18,775
At 30 June 2023 23,775 36,785 60,560
DEPRECIATION
At 1 July 2022 1,720 8,253 9,973
Charge for year 2,205 2,853 5,058
At 30 June 2023 3,925 11,106 15,031
NET BOOK VALUE
At 30 June 2023 19,850 25,679 45,529
At 30 June 2022 3,280 28,532 31,812

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors - 3,835
Other debtors 3,662 4,493
3,662 8,328

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 65,488 39,164
Other creditors 9,435 15,228
74,923 54,392

Ellis Philip Construction Limited (Registered number: 11403174)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 16,275 21,275
Hire purchase contracts 21,214 20,024
37,489 41,299

8. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 10,925 4,677

Deferred
tax
£   
Balance at 1 July 2022 4,677
Charge to Income Statement during year 6,248
Balance at 30 June 2023 10,925

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 July 2022 1,556
Profit for the year 128,792
Dividends (71,400 )
At 30 June 2023 58,948

11. ULTIMATE CONTROLLING PARTY

The controlling party is A Lambie.