2023-04-01 08867319 2024-03-31 08867319 2023-04-01 2024-03-31 08867319 2023-03-31 08867319 2022-02-01 2023-03-31 08867319 uk-core:WithinOneYear 2023-03-31 08867319 uk-core:WithinOneYear 2024-03-31 08867319 uk-core:ShareCapital 2024-03-31 08867319 uk-core:ShareCapital 2023-03-31 08867319 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08867319 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 08867319 uk-bus:Director1 2023-04-01 2024-03-31 08867319 uk-core:ComputerEquipment 2023-03-31 08867319 uk-core:FurnitureFittings 2023-03-31 08867319 uk-core:PlantMachinery 2023-03-31 08867319 uk-core:ComputerEquipment 2023-04-01 2024-03-31 08867319 uk-core:FurnitureFittings 2023-04-01 2024-03-31 08867319 uk-core:PlantMachinery 2023-04-01 2024-03-31 08867319 uk-core:PlantMachinery 2024-03-31 08867319 uk-core:FurnitureFittings 2024-03-31 08867319 uk-core:ComputerEquipment 2024-03-31 08867319 uk-core:AfterOneYear 2024-03-31 08867319 uk-core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure 08867319 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08867319 uk-bus:FRS102 2023-04-01 2024-03-31 08867319 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 08867319 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
The Ellerby Limited
Registered Number:08867319
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
The Ellerby Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08867319
As at 31 March 2024
The Ellerby Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
52,504
44,288
2
52,504
44,288
Current assets
Inventories
9,874
10,498
3
Trade and other receivables
393,482
393,482
4
79,828
Cash and cash equivalents
28,148
432,128
483,184
Trade and other payables: amounts falling due within one
year
(223,923)
(171,500)
5
259,261
260,628
Net current assets
Total assets less current liabilities
313,132
303,549
(6,800)
(8,888)
Provisions for liabilities
306,332
Net assets
294,661
Capital and reserves
Called up share capital
100
100
Retained earnings
306,232
294,561
306,332
294,661
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs KA Toshach Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
The Ellerby Limited
Notes to the Financial Statements
Statutory Information
The Ellerby Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08867319.
Registered address:
12-14 Ryeland Lane
Ellerby
Whitby
North Yorkshire
TS13 5LP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2023
179,249
16,280
85,601
77,368
20,960
6,133
9,878
4,949
Additions
At 31 March 2024
82,317
95,479
22,413
200,209
Provision for depreciation and impairment
At 01 April 2023
134,961
9,103
64,178
61,680
Charge for year
12,744
3,488
5,303
3,953
At 31 March 2024
147,705
12,591
69,481
65,633
At 31 March 2024
Net book value
16,684
25,998
9,822
52,504
At 31 March 2023
15,688
21,423
7,177
44,288
3. Inventories
2023
2024
£
£
Stocks
10,498
9,874
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5
For the year ended 31 March 2024
The Ellerby Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
393,482
393,482
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
393,482
393,482
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
20,272
14,356
Taxation and social security
95,204
121,732
Other creditors
56,024
87,835
171,500
223,923
6. Average number of persons employed
During the year the average number of employees was 46 (2023 : 32)
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