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REGISTERED NUMBER: 09436023 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Ellerbeck Investments Limited

Ellerbeck Investments Limited (Registered number: 09436023)






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




Page

Balance Sheet 1


Ellerbeck Investments Limited (Registered number: 09436023)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 251,355 251,355

CURRENT ASSETS 87,370 218,046

CREDITORS
Amounts falling due within one year (387,825 ) (576,040 )
NET CURRENT LIABILITIES (300,455 ) (357,994 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(49,100

)

(106,639

)

CAPITAL AND RESERVES (49,100 ) (106,639 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ellerbeck Investments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09436023 and its registered office is 3 Kingfisher Court, Bowesfield Park, Stockton on Tees, TS18 3EX.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2. AVERAGE NUMBER OF EMPLOYEES

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



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.

Ellerbeck Investments Limited (Registered number: 09436023)

Balance Sheet - continued
31 March 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





J M McCullagh - Director