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Company registration number: 01592324
Ellenbrook Management Co Ltd
Unaudited filleted financial statements
31 December 2023
Ellenbrook Management Co Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Ellenbrook Management Co Ltd
Directors and other information
Directors Brian Roberts
Karen Anne Bradshaw-Taylor
Alan Donald Stafford Smith
Secretary Richard Hawkins Ltd
Company number 01592324
Registered office Archdeacons House
Northgate Street
Ipswich
Suffolk
IP1 3BX
Accountant Simon Emmerson MAAT AATQB
Deeks & King
Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Ind Estate
Ipswich, Suffolk
IP2 0UG
Ellenbrook Management Co Ltd
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Ellenbrook Management Co Ltd
Year ended 31 December 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2023 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson MAAT AATQB
Deeks & King
Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Ind Estate
Ipswich, Suffolk
IP2 0UG
28 August 2024
Ellenbrook Management Co Ltd
Statement of financial position
31 December 2023
2023 2022
Note £ £ £ £
Current assets
Debtors 4 340 135
Cash at bank and in hand 30,612 37,184
_______ _______
30,952 37,319
Creditors: amounts falling due
within one year 5 ( 694) ( 541)
_______ _______
Net current assets 30,258 36,778
_______ _______
Total assets less current liabilities 30,258 36,778
_______ _______
Net assets 30,258 36,778
_______ _______
Capital and reserves
Building Reserve 22,700 22,700
Profit and loss account 7,558 14,078
_______ _______
Shareholders funds 30,258 36,778
_______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 28 August 2024 , and are signed on behalf of the board by:
Brian Roberts
Director
Company registration number: 01592324
Ellenbrook Management Co Ltd
Statement of changes in equity
Year ended 31 December 2023
Building Reserve Profit and loss account Total
£ £ £
At 1 January 2022 22,700 14,049 36,749
(Loss)/profit for the year 29 29
_______ _______ _______
Total comprehensive income for the year - 29 29
_______ _______ _______
At 31 December 2022 and 1 January 2023 22,700 14,078 36,778
(Loss)/profit for the year ( 6,520) ( 6,520)
_______ _______ _______
Total comprehensive income for the year - ( 6,520) ( 6,520)
_______ _______ _______
At 31 December 2023 22,700 7,558 30,258
_______ _______ _______
Ellenbrook Management Co Ltd
Notes to the financial statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Archdeacons House, Northgate Street, Ipswich, Suffolk, IP1 3BX.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Debtors
2023 2022
£ £
Trade debtors 340 -
Other debtors - 135
_______ _______
340 135
_______ _______
5. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 99 541
Corporation tax 54 -
Other creditors 541 -
_______ _______
694 541
_______ _______