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REGISTERED NUMBER: 14272816 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Ellory Holdings Limited

Ellory Holdings Limited (Registered number: 14272816)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Ellory Holdings Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: R J Ellory
Mrs V B Ellory





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 14272816 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Ellory Holdings Limited (Registered number: 14272816)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 171,952 10,000

CURRENT ASSETS
Investments 5 4 4
Cash at bank 1,647 45,417
1,651 45,421
CREDITORS
Amounts falling due within one year 6 (65,661 ) (55,832 )
NET CURRENT LIABILITIES (64,010 ) (10,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,942

(411

)

CREDITORS
Amounts falling due after more than one
year

7

(112,299

)

-
NET LIABILITIES (4,357 ) (411 )

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings (4,361 ) (415 )
SHAREHOLDERS' FUNDS (4,357 ) (411 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ellory Holdings Limited (Registered number: 14272816)

Balance Sheet - continued
31 March 2024


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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:




R J Ellory - Director



Mrs V B Ellory - Director


Ellory Holdings Limited (Registered number: 14272816)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ellory Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Ellory Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 10,000
Additions 171,952
Disposals (10,000 )
At 31 March 2024 171,952
NET BOOK VALUE
At 31 March 2024 171,952
At 31 March 2023 10,000

Ellory Holdings Limited (Registered number: 14272816)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in group undertakings 4 4

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 4,800 -
Amounts owed to group undertakings 2,583 412
Taxation and social security 202 -
Other creditors 58,076 55,420
65,661 55,832

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 112,299 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 107,499 -

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,800 -

Amounts falling due between two and five years:
Bank loans - 2-5 years 4,800 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 107,499 -

The bank loan is secured against the Investment Property.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4

Ellory Holdings Limited (Registered number: 14272816)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

2024 2023
£    £   
R J Ellory and Mrs V B Ellory
Balance outstanding at start of year 55,000 -
Amounts advanced 2,638 55,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 57,638 55,000

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is The Directors.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Ellory Holdings Limited

The following reproduces the text of the report prepared for the directors 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 Directors 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 Ellory Holdings Limited for the year ended 31 March 2024 which comprise the Profit and Loss, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Ellory Holdings Limited, 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 Ellory Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Ellory Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ellory Holdings Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ellory Holdings Limited 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 loss of Ellory Holdings Limited. You consider that Ellory Holdings Limited 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 Ellory Holdings Limited. 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.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


18 September 2024