Company Registration No. 09238016 (England and Wales)
ELLISBROSDEVELOPMENTS LTD
Unaudited accounts
for the year ended 31 October 2023
ELLISBROSDEVELOPMENTS LTD
Unaudited accounts
Contents
ELLISBROSDEVELOPMENTS LTD
Company Information
for the year ended 31 October 2023
Directors
R. J. ELLIS
J. P. ELLIS
Company Number
09238016 (England and Wales)
Registered Office
PLAS Y COED PENTRE
MINERA
WREXHAM
CLWYD
LL11 3DW
ELLISBROSDEVELOPMENTS LTD
Statement of financial position
as at 31 October 2023
Tangible assets
37,649
39,033
Cash at bank and in hand
399,480
196,864
Creditors: amounts falling due within one year
(31,218)
(15,914)
Net current assets
368,262
180,950
Net assets
405,911
219,983
Called up share capital
2
2
Capital redemption reserve
77,699
-
Profit and loss account
328,210
219,981
Shareholders' funds
405,911
219,983
For the year ending 31 October 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by
R. J. ELLIS
Director
Company Registration No. 09238016
ELLISBROSDEVELOPMENTS LTD
Notes to the Accounts
for the year ended 31 October 2023
ELLISBROSDEVELOPMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 09238016. The registered office is PLAS Y COED PENTRE, MINERA, WREXHAM, CLWYD, LL11 3DW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
45,215
738
45,953
At 31 October 2023
45,215
738
45,953
At 1 November 2022
6,555
365
6,920
Charge for the year
1,311
73
1,384
At 31 October 2023
7,866
438
8,304
At 31 October 2023
37,349
300
37,649
At 31 October 2022
38,660
373
39,033
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
30,618
15,314
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).