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Registered number: 08761690
Ellinis Interiors Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08761690
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,059 4,079
3,059 4,079
CURRENT ASSETS
Debtors 5 121,082 82,934
Cash at bank and in hand 24,896 42,474
145,978 125,408
Creditors: Amounts Falling Due Within One Year 6 (83,025 ) (81,308 )
NET CURRENT ASSETS (LIABILITIES) 62,953 44,100
TOTAL ASSETS LESS CURRENT LIABILITIES 66,012 48,179
Creditors: Amounts Falling Due After More Than One Year 7 (32,665 ) (35,573 )
NET ASSETS 33,347 12,606
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 33,247 12,506
SHAREHOLDERS' FUNDS 33,347 12,606
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Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Dextene Ellinis
Director
28/08/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ellinis Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08761690 . The registered office is Unit 45a, Leyton Industrial Village Argall Avenue, London, E10 7QP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
Manufacturing 10 5
11 6
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 13,252 2,775 1,830 17,857
As at 30 November 2023 13,252 2,775 1,830 17,857
Depreciation
As at 1 December 2022 11,395 1,325 1,058 13,778
Provided during the period 464 363 193 1,020
As at 30 November 2023 11,859 1,688 1,251 14,798
Net Book Value
As at 30 November 2023 1,393 1,087 579 3,059
As at 1 December 2022 1,857 1,450 772 4,079
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 40,650 41,589
Other debtors 80,432 2,545
Other taxes and social security - 33,082
Director's loan account - 5,718
121,082 82,934
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 25,718 44,524
Corporation tax 22,717 14,529
Other taxes and social security 3,026 -
VAT 12,651 10,039
Loan 2 7,940 1,123
Other creditors- BBL 10,971 11,093
Director's loan account 2 -
83,025 81,308
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Loans (Long term liabilities - creditors > 1 year) 32,665 35,573
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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