ELLIS PROPERTIES (WALES) LTD

Company Registration Number:
09325437 (England and Wales)

Unaudited abridged accounts for the year ended 29 November 2023

Period of accounts

Start date: 30 November 2022

End date: 29 November 2023

ELLIS PROPERTIES (WALES) LTD

Contents of the Financial Statements

for the Period Ended 29 November 2023

Balance sheet
Notes

ELLIS PROPERTIES (WALES) LTD

Balance sheet

As at 29 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,198,178 1,229,242
Total fixed assets: 1,198,178 1,229,242
Current assets
Debtors:   395,126 367,861
Cash at bank and in hand: 758 235
Total current assets: 395,884 368,096
Creditors: amounts falling due within one year:   (212,316) (195,781)
Net current assets (liabilities): 183,568 172,315
Total assets less current liabilities: 1,381,746 1,401,557
Creditors: amounts falling due after more than one year:   (949,767) (945,286)
Total net assets (liabilities): 431,979 456,271
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4634,232634,232
Profit and loss account: (202,353) (178,061)
Shareholders funds: 431,979 456,271

The notes form part of these financial statements

ELLIS PROPERTIES (WALES) LTD

Balance sheet statements

For the year ending 29 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: Mr Meirion Ellis Jones
Status: Director

The notes form part of these financial statements

ELLIS PROPERTIES (WALES) LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELLIS PROPERTIES (WALES) LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

ELLIS PROPERTIES (WALES) LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

3. Tangible Assets

Total
Cost £
At 30 November 2022 1,464,534
At 29 November 2023 1,464,534
Depreciation
At 30 November 2022 235,292
Charge for year 31,064
At 29 November 2023 266,356
Net book value
At 29 November 2023 1,198,178
At 29 November 2022 1,229,242

ELLIS PROPERTIES (WALES) LTD

Notes to the Financial Statements

for the Period Ended 29 November 2023

4. Revaluation reserve

2023
£
Balance at 30 November 2022 634,232
Surplus or deficit after revaluation 0
Balance at 29 November 2023 634,232