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Registered number: 08863096
Ellian Property Investments Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Whittles LLP
1 Richmond Road
Lytham St Annes
Lancashire
FY8 1PE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08863096
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 194,732 100,789
194,732 100,789
CURRENT ASSETS
Debtors 5 617 -
Cash at bank and in hand 86,621 136,708
87,238 136,708
Creditors: Amounts Falling Due Within One Year 6 (254,168 ) (254,041 )
NET CURRENT ASSETS (LIABILITIES) (166,930 ) (117,333 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,802 (16,544 )
NET ASSETS/(LIABILITIES) 27,802 (16,544 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 27,702 (16,644 )
SHAREHOLDERS' FUNDS 27,802 (16,544)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christian Taylor
Director
15/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ellian Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08863096 . The registered office is 107 Headroomgate Road, St Annes on Sea, Lancashire, FY8 3BG.
Monetary amounts in these financial statements are rounded to the nearest £.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
2024
£
Fair Value
As at 1 February 2023 111,988
Additions 44,732
Depreciation and impairment -
Fair value adjustments 38,012
As at 31 January 2024 194,732
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 367 -
Other debtors 250 -
617 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 853 826
Directors' loan accounts 253,315 253,215
254,168 254,041
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4