REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 May 2024 |
for |
Ellis International Associates Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 May 2024 |
for |
Ellis International Associates Limited |
Ellis International Associates Limited (Registered number: 06243161) |
Contents of the Financial Statements |
for the Year Ended 31 May 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Ellis International Associates Limited |
Company Information |
for the Year Ended 31 May 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Military House |
24 Castle Street |
Chester |
Cheshire |
CH1 2DS |
Ellis International Associates Limited (Registered number: 06243161) |
Balance Sheet |
31 May 2024 |
31.5.24 | 31.5.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Fair value reserve | 9 | ( |
) |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the director and authorised for issue on |
Ellis International Associates Limited (Registered number: 06243161) |
Notes to the Financial Statements |
for the Year Ended 31 May 2024 |
1. | STATUTORY INFORMATION |
Ellis International Associates Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | FIXED ASSET INVESTMENTS |
Interest |
in other |
participating | Other |
interests | investments | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 June 2023 | - | 58,000 |
Additions | 50 | 50 |
Disposals | - | ( |
) | (60,000 | ) |
Revaluations | - | 11,250 |
At 31 May 2024 | 50 | 9,300 |
NET BOOK VALUE |
At 31 May 2024 | 50 | 9,300 |
At 31 May 2023 | - | 58,000 |
Cost or valuation at 31 May 2024 is represented by: |
Interest |
in other |
participating | Other |
interests | investments | Totals |
£ | £ | £ |
Valuation in 2022 | - | (8,000 | ) | (8,000 | ) |
Valuation in 2023 | - | 1,000 | 1,000 |
Valuation in 2024 | - | 11,250 | 11,250 |
Cost | 50 | 5,000 | 5,050 |
50 | 9,250 | 9,300 |
Ellis International Associates Limited (Registered number: 06243161) |
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2024 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 June 2023 |
Revaluations | 10,000 |
At 31 May 2024 |
NET BOOK VALUE |
At 31 May 2024 |
At 31 May 2023 |
Fair value at 31 May 2024 is represented by: |
£ |
Valuation in 2019 | (5,000 | ) |
Valuation in 2020 | (10,000 | ) |
Valuation in 2021 | 5,000 |
Valuation in 2023 | 10,000 |
Valuation in 2024 | 10,000 |
Cost | 150,000 |
160,000 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Amounts owed by participating interests | 1,450 | - |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Trade creditors |
Other creditors |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.24 | 31.5.23 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
Ellis International Associates Limited (Registered number: 06243161) |
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2024 |
9. | RESERVES |
Fair |
value |
reserve |
£ |
At 1 June 2023 | ( |
) |
Change in value | 21,250 |
At 31 May 2024 |