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Company Registration No. 09238016 (England and Wales)
ELLISBROSDEVELOPMENTS LTD Unaudited accounts for the year ended 31 October 2023
ELLISBROSDEVELOPMENTS LTD Unaudited accounts Contents
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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
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ELLISBROSDEVELOPMENTS LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,649 
39,033 
Current assets
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 
Capital and reserves
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
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ELLISBROSDEVELOPMENTS LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
Other creditors
600 
600 
31,218 
15,914 
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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