2022-08-01 2023-07-31 2023-07-31 false false The accounts were prepared in accordance with frs102 With an accountants report AbridgedAccounts This company is a private limited company 08608906 2023-07-31 08608906 2022-07-31 08608906 2021-07-31 08608906 2022-08-01 2023-07-31 08608906 2021-08-01 2022-07-31 08608906 uk-cd-pres:AllEntityOfficers 2022-08-01 2023-07-31 08608906 uk-cd-pres:AllEntityOfficers 2021-08-01 2022-07-31 08608906 uk-cd-pres:CompanySecretary1 2022-08-01 2023-07-31 08608906 uk-cd-pres:CompanySecretaryDirector1 2022-08-01 2023-07-31 08608906 uk-cd-pres:CompanySecretaryDirector1 2023-07-31 08608906 uk-cd-pres:Director1 2022-08-01 2023-07-31 08608906 uk-cd-pres:Director1 2023-07-31 08608906 uk-cd-pres:AllOrdinaryShares 2023-07-31 08608906 uk-cd-pres:AllPreferenceShares 2023-07-31 08608906 uk-cd-pres:AllOrdinaryShares 2022-07-31 08608906 uk-cd-pres:AllPreferenceShares 2022-07-31 08608906 uk-cd-pres:AllOrdinaryShares 2022-08-01 2023-07-31 08608906 uk-cd-pres:AllPreferenceShares 2022-08-01 2023-07-31 08608906 uk-cd-pres:AllOrdinaryShares 2021-08-01 2022-07-31 08608906 uk-cd-pres:AllPreferenceShares 2021-08-01 2022-07-31 08608906 uk-cd-pres:RegisteredOffice 2022-08-01 2023-07-31 08608906 uk-cd-pres:EntityAccountantsOrAuditors 2023-07-31 08608906 uk-cd-pres:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 08608906 uk-cd-pres:EntityAccountantsOrAuditors 2021-08-01 2022-07-31 08608906 uk-cd-pres:EntityBankers 2022-08-01 2023-07-31 08608906 uk-cd-pres:EntityLawyersOrLegalAdvisers 2022-08-01 2023-07-31 08608906 uk-countries:UnitedKingdom 2022-08-01 2023-07-31 08608906 uk-countries:Europe 2022-08-01 2023-07-31 08608906 uk-countries:NorthAmerica 2022-08-01 2023-07-31 08608906 uk-countries:OtherCountriesRegions 2022-08-01 2023-07-31 08608906 uk-countries:UnitedKingdom 2021-08-01 2022-07-31 08608906 uk-countries:Europe 2021-08-01 2022-07-31 08608906 uk-countries:NorthAmerica 2021-08-01 2022-07-31 08608906 uk-countries:OtherCountriesRegions 2021-08-01 2022-07-31 08608906 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-08-01 2023-07-31 08608906 uk-gaap-pt:LeasedTangibleFixedAssets 2022-08-01 2023-07-31 08608906 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2021-08-01 2022-07-31 08608906 uk-gaap-pt:LeasedTangibleFixedAssets 2021-08-01 2022-07-31 08608906 uk-gaap-pt:OwnedAssets 2022-08-01 2023-07-31 08608906 uk-gaap-pt:LeasedAssets 2022-08-01 2023-07-31 08608906 uk-gaap-pt:OwnedAssets 2021-08-01 2022-07-31 08608906 uk-gaap-pt:LeasedAssets 2021-08-01 2022-07-31 08608906 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-07-31 08608906 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-07-31 08608906 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 08608906 uk-gaap-pt:LeasedAssetsHeldAsLessee 2021-08-01 2022-07-31 08608906 uk-gaap-pt:NetGoodwill 2022-07-31 08608906 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-07-31 08608906 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-31 08608906 uk-gaap-pt:OtherResidualIntangibleAssets 2022-07-31 08608906 uk-gaap-pt:NetGoodwill 2022-08-01 2023-07-31 08608906 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2022-08-01 2023-07-31 08608906 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-01 2023-07-31 08608906 uk-gaap-pt:OtherResidualIntangibleAssets 2022-08-01 2023-07-31 08608906 uk-gaap-pt:NetGoodwill 2023-07-31 08608906 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-07-31 08608906 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-31 08608906 uk-gaap-pt:OtherResidualIntangibleAssets 2023-07-31 08608906 uk-gaap-pt:Buildings 2022-08-01 2023-07-31 08608906 uk-gaap-pt:Land 2022-08-01 2023-07-31 08608906 uk-gaap-pt:LandBuildings 2022-07-31 08608906 uk-gaap-pt:PlantMachinery 2022-07-31 08608906 uk-gaap-pt:FurnitureFittings 2022-07-31 08608906 uk-gaap-pt:FurnitureFittings 2022-07-31 08608906 uk-gaap-pt:OfficeEquipment 2022-07-31 08608906 uk-gaap-pt:Vehicles 2022-07-31 08608906 uk-gaap-pt:LandBuildings 2022-08-01 2023-07-31 08608906 uk-gaap-pt:PlantMachinery 2022-08-01 2023-07-31 08608906 uk-gaap-pt:FurnitureFittings 2022-08-01 2023-07-31 08608906 uk-gaap-pt:FurnitureFittings 2022-08-01 2023-07-31 08608906 uk-gaap-pt:OfficeEquipment 2022-08-01 2023-07-31 08608906 uk-gaap-pt:Vehicles 2022-08-01 2023-07-31 08608906 uk-gaap-pt:LandBuildings 2023-07-31 08608906 uk-gaap-pt:PlantMachinery 2023-07-31 08608906 uk-gaap-pt:FurnitureFittings 2023-07-31 08608906 uk-gaap-pt:OfficeEquipment 2023-07-31 08608906 uk-gaap-pt:Vehicles 2023-07-31 08608906 uk-gaap-ptx:AdministrativeExpenses 2022-08-01 2023-07-31 08608906 uk-gaap-ptx:AdministrativeExpenses 2021-08-01 2022-07-31 08608906 uk-gaap-ptx:CostSales 2022-08-01 2023-07-31 08608906 uk-gaap-ptx:CostSales 2021-08-01 2022-07-31 08608906 uk-gaap-ptx:DistributionCosts 2022-08-01 2023-07-31 08608906 uk-gaap-ptx:DistributionCosts 2021-08-01 2022-07-31 08608906 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-07-31 08608906 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-07-31 08608906 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-07-31 08608906 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2022-07-31 08608906 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-07-31 08608906 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-07-31 08608906 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-07-31 08608906 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2022-07-31 08608906 uk-gaap-pt:CurrentFinancialInstruments 2023-07-31 08608906 uk-gaap-pt:CurrentFinancialInstruments 2022-07-31 08608906 uk-gaap-pt:WithinOneYear 2023-07-31 08608906 uk-gaap-pt:BetweenOneTwoYears 2023-07-31 08608906 uk-gaap-pt:BetweenTwoFiveYears 2023-07-31 08608906 uk-gaap-pt:MoreThanFiveYears 2023-07-31 08608906 uk-gaap-pt:AfterOneYear 2023-07-31 08608906 uk-gaap-pt:WithinOneYear 2022-07-31 08608906 uk-gaap-pt:BetweenOneTwoYears 2022-07-31 08608906 uk-gaap-pt:BetweenTwoFiveYears 2022-07-31 08608906 uk-gaap-pt:MoreThanFiveYears 2022-07-31 08608906 uk-gaap-pt:AfterOneYear 2022-07-31 08608906 uk-gaap-pt:ShareCapital 2023-07-31 08608906 uk-gaap-pt:SharePremium 2023-07-31 08608906 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-07-31 08608906 uk-gaap-pt:RevaluationReserve 2023-07-31 08608906 uk-gaap-pt:OtherReservesSubtotal 2023-07-31 08608906 uk-gaap-pt:ShareCapital 2022-07-31 08608906 uk-gaap-pt:SharePremium 2022-07-31 08608906 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2022-07-31 08608906 uk-gaap-pt:RevaluationReserve 2022-07-31 08608906 uk-gaap-pt:OtherReservesSubtotal 2022-07-31 08608906 1 2022-08-01 2023-07-31 08608906 2 2022-08-01 2023-07-31 08608906 uk-cd-pres:FRS102 2022-08-01 2023-07-31 08608906 uk-cd-pres:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 08608906 uk-cd-pres:FullAccounts 2022-08-01 2023-07-31 08608906 uk-cd-pres:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
Caroline Ellerby Publishing Limited
 
 
Company Registration Number
08608906
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2022
 
End date 31/07/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Caroline Ellerby Publishing Limited
 
Contents of the Financial Statements
for the Period Ended 31 July 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Caroline Ellerby Publishing Limited
 
Company Information
for the Period Ended 31 July 2023
 
Directors Caroline Ellerby
 
Company secretary David Fitzpatrick
 
Registered office 11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
Company Registration Number 08608906
 
Accountants Name WTP Consultants Ltd
Address 11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Caroline Ellerby Publishing Limited
 
Accountants' Report
for the Period Ended 31 July 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 July 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 July 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
WTP Consultants Ltd
11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
Date 2024-04-15
Page 4
Caroline Ellerby Publishing Limited
Balance Sheet
for the Period Ended 31 July 2023
Company registration number 08608906
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 8,499 6,648
_______ _______
Total fixed assets 8,499 6,648
Current assets
Debtors 3 2,014
Cash at bank and in hand 4,360 345
_______ _______
Total current assets/(liabilities) 4,360 2,359
Creditors
Creditors - amounts falling
due within one year 4 8,625 5,284
_______ _______
Net current assets (4,265) (2,925)
_______ _______
Total assets less current liabilities 4,234 3,723
_______ _______
Net assets/(liabilities) 4,234 3,723
Capital and reserves
Called up share capital 5 1
Profit and loss account 6 4,233 3,722
____ ____
Total shareholders funds 4,233 3,723
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Caroline Ellerby Publishing Limited
 
Balance Sheet
for the Period Ended 31 July 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-04-15
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Caroline Ellerby
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Long-term and ongoing contracts turnover represents the value of work done including estimates of
amounts not yet invoiced and is recognised by reference to the stage of completion.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2023
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 August 2022 11,844 11,844
Additions 5,800 5,800
_____ _____
At 31 July 2023 17,644 17,644
Depreciation
At 1 August 2022 5,196 5,196
Charge for year 3,949 3,949
____ ____
At 31 July 2023 9,145 9,145
Net book value
At 31 July 2023 8,499 8,499
At 31 July 2022 6,648 6,648
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2023
3. Debtors 2023 2022
Other debtors 2,014
_ ____
Total 0 2,014
4. Creditors amounts falling due within one year 2023 2022
Corporation tax 2,321 2,679
Other taxation and social security 2,656 1,705
Accruals and deferred income 1,000 900
Other creditors 2,648
____ ____
Total 8,625 5,284
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2023
5. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 1,000
_ ____
Total 1,000
Allotted, called up and paid £ £
Ordinary £ 1 1
_ _
Total 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2022 3,722
Profit/(Loss) for year 12,511
Dividends paid 12,000
____
Retained Profit/(Loss) at 31 July 2023 4,233
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10