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Registered number: 12291544

Ellery Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Ellery Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Dr Ellery Turner
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12291544
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Ellery Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ellery Ltd

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,0401,513
CURRENT ASSETS
Debtors430,11326,595
Cash at bank and in hand92,81770,922
122,93097,517
CREDITORS: Amounts falling due within one year585,65181,058
NET CURRENT ASSETS37,27916,459
TOTAL ASSETS LESS CURRENT LIABILITIES40,31917,972
PROVISIONS FOR LIABILITIES AND CHARGES6760-
NET ASSETS39,55917,972
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account39,55817,971
SHAREHOLDERS' FUNDS39,55917,972
For the year ending 31/10/2023 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/07/2024 and signed on their behalf by
.............................
Dr Ellery Turner
Director

Ellery Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

Ellery Ltd

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/11/20223,4373,437
Additions2,5432,543
At 31/10/20235,9805,980
Depreciation
At 01/11/20221,9241,924
For the year1,0161,016
At 31/10/20232,9402,940
Net Book Amounts
At 31/10/20233,0403,040
At 31/10/20221,5131,513
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors27,11326,595
Other debtors3,000-
30,11326,595
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax15,70813,900
Directors current account52,34848,155
Trade creditors17,59519,003
85,65181,058

Ellery Ltd

6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation760-
760-
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11