3 01/04/2023 31/03/2024 2024-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08011960 2023-04-01 2024-03-31 08011960 2024-03-31 08011960 2023-03-31 08011960 2022-04-01 2023-03-31 08011960 2023-03-31 08011960 2022-03-31 08011960 bus:Director1 2023-04-01 2024-03-31 08011960 core:WithinOneYear 2024-03-31 08011960 core:WithinOneYear 2023-03-31 08011960 bus:Micro-entities 2023-04-01 2024-03-31 08011960 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08011960 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08011960 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08011960 bus:FullAccounts 2023-04-01 2024-03-31
Company registration number: 08011960
Ellis Commissioning Services Limited
Unaudited filleted financial statements
For the year ended
31 March 2024
Ellis Commissioning Services Limited
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 606 728
________ ________
Current assets 28,636 39,018
Prepayments and accrued income 283 277
________ ________
28,919 39,295
Creditors: amounts falling due within one year ( 24,344) ( 17,511)
________ ________
Net current assets 4,575 21,784
________ ________
Total assets less current liabilities 5,181 22,512
Accruals and deferred income ( 1,150) ( 1,085)
________ ________
Net assets 4,031 21,427
________ ________
Capital and reserves 4,031 21,427
________ ________
Ellis Commissioning Services Limited
Year ended 31 March 2024
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mr R Jackson , a director, totalling £nil (2023 - £nil). Repayments of £17,197 were made and so the balance outstanding at the year end, 31 March 2024, was £nil (2023 - £17,197). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2% per annum, loans are repayable on demand.
4. Company Information
The company is registered in England and its registered number is 08011960 . The company is a private company limited by shares. Its registered office is The Old Forge, Beck Place, Gosforth, CA20 1AT.
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 June 2024 , and are signed on behalf of the board by:
Mr R Jackson
Director
Company registration number: 08011960