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REGISTERED NUMBER: 12133691 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ellery Lloyd Limited

Ellery Lloyd Limited (Registered number: 12133691)






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




Page

Balance Sheet 1


Ellery Lloyd Limited (Registered number: 12133691)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 8,617 210

CURRENT ASSETS 842,377 692,070

PREPAYMENTS AND ACCRUED INCOME 88,378 -

CREDITORS
Amounts falling due within one year (139,508 ) (113,349 )
NET CURRENT ASSETS 791,247 578,721
TOTAL ASSETS LESS CURRENT
LIABILITIES

799,864

578,931

ACCRUALS AND DEFERRED INCOME 1,990 1,990
NET ASSETS 797,874 576,941

CAPITAL AND RESERVES 797,874 576,941

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ellery Lloyd 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: 12133691

Registered office: C/o Golder Baqa Ground Floor
1 Bakers Row
London
EC1R 3DB

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Loan to directors
During the year, the company provided interest free loan in the sum of £159,860 (2023: £Nil) to Mr Collette Ann Lyons & Mr Paul Matthew John Vlitos, the directors of the company. This loan is unsecured and repayable on demand.



Ellery Lloyd Limited (Registered number: 12133691)

Balance Sheet - continued
31 March 2024


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.

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 12 August 2024 and were signed on its behalf by:





Mr Collette Ann Lyons - Director