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Registered number: 13219211
Ellvid Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2024
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 13219211
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 94,792 107,292
Tangible Assets 5 17,557 22,922
112,349 130,214
CURRENT ASSETS
Debtors 689 353
Cash at bank and in hand 1,529 4,327
2,218 4,680
Creditors: Amounts Falling Due Within One Year (945 ) (900 )
NET CURRENT ASSETS (LIABILITIES) 1,273 3,780
TOTAL ASSETS LESS CURRENT LIABILITIES 113,622 133,994
Creditors: Amounts Falling Due After More Than One Year (186,615 ) (173,390 )
NET LIABILITIES (72,993 ) (39,396 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (73,093 ) (39,496 )
SHAREHOLDERS' FUNDS (72,993) (39,396)
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Peachey
Director
28th March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Ellvid Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13219211 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are franchise fees. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Total
£
Cost
As at 1 March 2023 125,000
As at 28 February 2024 125,000
Amortisation
As at 1 March 2023 17,708
Provided during the period 12,500
As at 28 February 2024 30,208
Net Book Value
As at 28 February 2024 94,792
As at 1 March 2023 107,292
5. Tangible Assets
Total
£
Cost
As at 1 March 2023 28,652
Additions 457
As at 28 February 2024 29,109
Depreciation
As at 1 March 2023 5,730
Provided during the period 5,822
As at 28 February 2024 11,552
...CONTINUED
Page 3
Page 4
Net Book Value
As at 28 February 2024 17,557
As at 1 March 2023 22,922
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4