Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 05248803 Mr Peter Ellis Mr Andrew Ellis Mr Brian Ellis Mrs Jane Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05248803 2022-12-31 05248803 2023-12-31 05248803 2023-01-01 2023-12-31 05248803 frs-core:CurrentFinancialInstruments 2023-12-31 05248803 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05248803 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05248803 frs-bus:Micro-entities 2023-01-01 2023-12-31 05248803 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05248803 frs-bus:Director1 2023-01-01 2023-12-31 05248803 frs-bus:Director1 2022-12-31 05248803 frs-bus:Director1 2023-12-31 05248803 frs-bus:Director2 2023-01-01 2023-12-31 05248803 frs-bus:Director2 2022-12-31 05248803 frs-bus:Director2 2023-12-31 05248803 frs-bus:Director3 2023-01-01 2023-12-31 05248803 frs-bus:Director3 2022-12-31 05248803 frs-bus:Director3 2023-12-31 05248803 frs-bus:Director4 2023-01-01 2023-12-31 05248803 frs-bus:Director4 2022-12-31 05248803 frs-bus:Director4 2023-12-31 05248803 2021-12-31 05248803 2022-12-31 05248803 2022-01-01 2022-12-31 05248803 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 05248803
Ellis Design Associates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Hub Accountants Limited
Chartered Accountants
1C Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
Balance Sheet
Registered number: 05248803
2023 2022
£ £
Fixed assets 6,129 6,640
Current assets 138,511 109,305
Prepayments and accrued income 999 108
Creditors: Amounts Falling Due Within One Year (349,743 ) (297,826 )
NET CURRENT LIABILITIES (210,233 ) (188,413 )
TOTAL ASSETS LESS CURRENT LIABILITIES (204,104 ) (181,773 )
Accruals and deferred income (1,200 ) (1,200 )
NET LIABILITIES (205,304 ) (182,973 )
CAPITAL AND RESERVES (205,304 ) (182,973 )

Notes

1. General Information
Ellis Design Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05248803 . The registered office is 1C Fridays Court, 3-5 High Street, Ringwood, Hampshire, BH24 1AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Peter Ellis (105,286 ) 1,347 (12,468 ) - (116,407 )
Mr Andrew Ellis (16,433 ) - (5,220 ) - (21,653 )
Mr Brian Ellis (38,478 ) 9,550 (57,200 ) - (86,128 )
Mrs Jane Ellis (55,323 ) - (150 ) - (55,473 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2023 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Peter Ellis
Director
19th August 2024