Ellcad Limited SC554436 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Fast food takeaway Digita Accounts Production Advanced 6.30.9574.0 true SC554436 2023-02-01 2024-01-31 SC554436 2024-01-31 SC554436 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 SC554436 bus:Micro-entities 2023-02-01 2024-01-31 SC554436 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC554436 bus:FilletedAccounts 2023-02-01 2024-01-31 SC554436 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC554436 bus:RegisteredOffice 2023-02-01 2024-01-31 SC554436 bus:Director1 2023-02-01 2024-01-31 SC554436 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC554436 countries:Scotland 2023-02-01 2024-01-31 SC554436 2022-02-01 2023-01-31 SC554436 2023-01-31 SC554436 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: SC554436

Ellcad Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Ellcad Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Ellcad Limited

Company Information

Director

Mr A Jaconelli

Registered office

Merlin House C/o Defacto Fd Limited
Mossland Road
Glasgow
G52 4XZ

Accountants

Defacto FD Limited
Merlin House
Mossland Road
Glasgow
G52 4XZ

 

Ellcad Limited

(Registration number: SC554436)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

3,157

522

Current assets

98,111

81,051

Prepayments and accrued income

-

4

Creditors: Amounts falling due within one year

(42,325)

(25,684)

Net current assets

55,786

55,371

 

58,943

55,893

Capital and reserves

58,943

55,893

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Merlin House C/o Defacto Fd Limited
Mossland Road
Glasgow
G52 4XZ
UK

These financial statements were authorised for issue by the director on 29 August 2024.

Basis of preparation

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

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2023 - 8).

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Ellcad Limited

(Registration number: SC554436)
Balance Sheet as at 31 January 2024

Approved and authorised by the director on 29 August 2024
 

.........................................
Mr A Jaconelli
Director

 

Ellcad Limited

(Registration number: SC554436)
Balance Sheet as at 31 January 2024

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.