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REGISTERED NUMBER: 07744408 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

ELLERKER PROJECT MANAGEMENT LIMITED

ELLERKER PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 07744408)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2023










Page

Report of the Accountants 1

Balance Sheet 2

Notes to the Financial Statements 4


ELLERKER PROJECT MANAGEMENT LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
ELLERKER PROJECT MANAGEMENT LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of the company, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the Board of Directors of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company. You consider that the company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA


19 August 2024

ELLERKER PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 07744408)

BALANCE SHEET
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,082 33,518

CURRENT ASSETS
Debtors 5 49,452 44,724
Cash at bank 2,917 10,058
52,369 54,782
CREDITORS
Amounts falling due within one year 6 21,965 22,127
NET CURRENT ASSETS 30,404 32,655
TOTAL ASSETS LESS CURRENT LIABILITIES 61,486 66,173

CREDITORS
Amounts falling due after more than
one year

7

(51,479

)

(59,539

)

PROVISIONS FOR LIABILITIES (5,905 ) (6,368 )
NET ASSETS 4,102 266

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 4,002 166
SHAREHOLDERS' FUNDS 4,102 266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ELLERKER PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 07744408)

BALANCE SHEET - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





Mr S F Ellerker - Director


ELLERKER PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 07744408)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2023


1. STATUTORY INFORMATION

Ellerker Project Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07744408

Registered office: Equinox House
Clifton Park Avenue
Shipton Road
York
YO30 5PA

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax in the course of providing project management services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ELLERKER PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 07744408)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 August 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 72,788
Additions 3,049
At 31 August 2023 75,837
DEPRECIATION
At 1 September 2022 39,270
Charge for year 5,485
At 31 August 2023 44,755
NET BOOK VALUE
At 31 August 2023 31,082
At 31 August 2022 33,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 3,150
Other debtors 49,452 41,574
49,452 44,724

ELLERKER PROJECT MANAGEMENT LIMITED (REGISTERED NUMBER: 07744408)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 August 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 12,272 12,272
Hire purchase contracts - 2,827
Trade creditors - 907
Taxation and social security 7,414 3,971
Other creditors 2,279 2,150
21,965 22,127

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 51,479 59,539

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2023 and the period ended 31 August 2022:

2023 2022
£    £   
Mr S F Ellerker
Balance outstanding at start of year 26,850 -
Amounts advanced 64,559 57,040
Amounts repaid (91,409 ) (30,190 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 26,850

10. RELATED PARTY DISCLOSURES

Included within other debtors is an amount of £47,987 owed from Ellerker Properties Limited (2022: £14,725) which is repayable on demand. Both companies are controlled by the Director Mr S Ellerker.