0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13970307 2023-04-01 2024-03-31 13970307 2024-03-31 13970307 2023-03-31 13970307 2022-03-11 2023-03-31 13970307 2023-03-31 13970307 2022-03-10 13970307 bus:Director1 2023-04-01 2024-03-31 13970307 core:WithinOneYear 2024-03-31 13970307 core:WithinOneYear 2023-03-31 13970307 core:ShareCapital 2024-03-31 13970307 core:ShareCapital 2023-03-31 13970307 core:RetainedEarningsAccumulatedLosses 2024-03-31 13970307 core:RetainedEarningsAccumulatedLosses 2023-03-31 13970307 bus:SmallEntities 2023-04-01 2024-03-31 13970307 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13970307 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13970307 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13970307 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 13970307
Ellis Expressions Ltd
Filleted Unaudited Financial Statements
31 March 2024
Ellis Expressions Ltd
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
29,397
100
Cash at bank and in hand
12,980
26,920
--------
--------
42,377
27,020
Creditors: amounts falling due within one year
5
4,508
5,277
--------
--------
Net current assets
37,869
21,743
--------
--------
Total assets less current liabilities
37,869
21,743
--------
--------
Net assets
37,869
21,743
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
37,769
21,643
--------
--------
Shareholders funds
37,869
21,743
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 August 2024 , and are signed on behalf of the board by:
Mrs S Ellis
Director
Company registration number: 13970307
Ellis Expressions Ltd
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ash House, Breckenwood Road, Fulbourn, CB21 5DQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Debtors
2024
2023
£
£
Other debtors
29,397
100
--------
----
5. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
4,208
5,077
Other creditors
300
200
-------
-------
4,508
5,277
-------
-------