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REGISTERED NUMBER: 14515059 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

30 NOVEMBER 2022 TO 30 NOVEMBER 2023

FOR

ELLERKER COMMERCIAL PROPERTIES LIMITED

ELLERKER COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 14515059)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 30 November 2022 to 30 November 2023










Page

Report of the Accountant 1

Balance Sheet 2

Notes to the Financial Statements 3


ELLERKER COMMERCIAL PROPERTIES LIMITED

REPORT OF THE ACCOUNTANT TO THE DIRECTOR OF
ELLERKER COMMERCIAL PROPERTIES LIMITED


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of the company, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the Board of Directors of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company. You consider that the company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Fortus Limited
Equinox House, Clifton Park
Shipton Road
York
Yorkshire
YO30 5PA


30 August 2024

ELLERKER COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 14515059)

BALANCE SHEET
30 November 2023

Notes £    £   
FIXED ASSETS
Investment property 4 330,564

CURRENT ASSETS
Debtors 5 100

CREDITORS
Amounts falling due within one year 6 341,665
NET CURRENT LIABILITIES (341,565 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,001 )

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings (11,101 )
SHAREHOLDERS' FUNDS (11,001 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





S F Ellerker - Director


ELLERKER COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 14515059)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 30 November 2022 to 30 November 2023


1. STATUTORY INFORMATION

Ellerker Commercial Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14515059

Registered office: Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

The valuation has been undertaken by the Director as at 30th November 2023.

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

The tax losses available to carry forward total £11,101.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

ELLERKER COMMERCIAL PROPERTIES LIMITED (REGISTERED NUMBER: 14515059)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 30 November 2022 to 30 November 2023


4. INVESTMENT PROPERTY
Total
£   
COST
Additions 330,564
At 30 November 2023 330,564
NET BOOK VALUE
At 30 November 2023 330,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 198,863
Other creditors 142,802
341,665

The bank loan falling due within one year is secured by fixed and floating charges over the asset to which it relates.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

During the period £100 share capital of £1 each was allotted and fully paid

8. RELATED PARTY DISCLOSURES

Included in creditors due within one year is an amount £140,361 owed to Ellerker Properties Limited, which is repayable on demand. Both companies are controlled by Mr S F Ellerker.