2023-04-012024-03-312024-03-31false12722646ELLIS SAMUEL ASSOCIATES 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ELLIS SAMUEL ASSOCIATES LIMITED

Registered Number
12722646
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

ELLIS SAMUEL ASSOCIATES LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

HOLMES, Louise Marie
HOLMES, Stephen James

Registered Address

35 Mill Street
Newport Pagnell
MK16 8ER

Registered Number

12722646 (England and Wales)
ELLIS SAMUEL ASSOCIATES LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3840533
840533
Current assets
Debtors54,60941,828
Cash at bank and on hand47,15432,198
101,76374,026
Creditors amounts falling due within one year4(77,307)(60,025)
Net current assets (liabilities)24,45614,001
Total assets less current liabilities25,29614,534
Net assets25,29614,534
Capital and reserves
Called up share capital22
Profit and loss account25,29414,532
Shareholders' funds25,29614,534
The financial statements were approved and authorised for issue by the Board of Directors on 8 April 2024, and are signed on its behalf by:
HOLMES, Louise Marie
Director
HOLMES, Stephen James
Director

Registered Company No. 12722646
ELLIS SAMUEL ASSOCIATES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year20
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 231,0141,014
Additions675675
At 31 March 241,6891,689
Depreciation and impairment
At 01 April 23481481
Charge for year368368
At 31 March 24849849
Net book value
At 31 March 24840840
At 31 March 23533533
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,46216,957
Bank borrowings and overdrafts34,2218,552
Taxation and social security32,62434,516
Total77,30760,025