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ELLIS BROWN ASSOCIATES LIMITED

Registered Number
09309317
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

ELLIS BROWN ASSOCIATES LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

BROWN, Sarah

Registered Address

104 Selby Road
West Bridgford
Nottingham
NG2 7BA

Registered Number

09309317 (England and Wales)
ELLIS BROWN ASSOCIATES LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets31,2002,400
Tangible assets4418557
1,6182,957
Current assets
Debtors8,7967,354
Cash at bank and on hand30,97115,433
39,76722,787
Creditors amounts falling due within one year5(10,520)(4,777)
Net current assets (liabilities)29,24718,010
Total assets less current liabilities30,86520,967
Net assets30,86520,967
Capital and reserves
Called up share capital100100
Profit and loss account30,76520,867
Shareholders' funds30,86520,967
The financial statements were approved and authorised for issue by the Director on 8 August 2024, and are signed on its behalf by:
BROWN, Sarah
Director
Registered Company No. 09309317
ELLIS BROWN ASSOCIATES LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year11
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 December 2212,00012,000
At 30 November 2312,00012,000
Amortisation and impairment
At 01 December 229,6009,600
Charge for year1,2001,200
At 30 November 2310,80010,800
Net book value
At 30 November 231,2001,200
At 30 November 222,4002,400
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 December 221,5641,564
At 30 November 231,5641,564
Depreciation and impairment
At 01 December 221,0071,007
Charge for year139139
At 30 November 231,1461,146
Net book value
At 30 November 23418418
At 30 November 22557557
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables745543
Taxation and social security8,3903,113
Other creditors785520
Accrued liabilities and deferred income600601
Total10,5204,777