Fraser Ellis Limited 05331182 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is consultancy services Digita Accounts Production Advanced 6.30.9574.0 true 05331182 2023-02-01 2024-01-31 05331182 2024-01-31 05331182 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 05331182 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 05331182 bus:Micro-entities 2023-02-01 2024-01-31 05331182 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05331182 bus:FilletedAccounts 2023-02-01 2024-01-31 05331182 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 05331182 bus:RegisteredOffice 2023-02-01 2024-01-31 05331182 bus:CompanySecretaryDirector1 2023-02-01 2024-01-31 05331182 bus:Director1 2023-02-01 2024-01-31 05331182 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05331182 countries:EnglandWales 2023-02-01 2024-01-31 05331182 2022-02-01 2023-01-31 05331182 2023-01-31 05331182 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 05331182 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 05331182

Fraser Ellis Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Fraser Ellis Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Financial Statements

3

 

Fraser Ellis Limited

Company Information

Directors

Mrs JM Fraser-Ellis

Mr GP Ellis

Company secretary

Mr GP Ellis

Registered office

160 Ermin Street
Swindon
Wiltshire
SN3 4NE

Accountants

Regulatory Accounting Ltd
T/A Optimum Professional Services
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE

 

Fraser Ellis Limited

(Registration number: 05331182)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

52,108

51,877

Current assets

18,494

22,285

Creditors: Amounts falling due within one year

(42,665)

(35,974)

Net current liabilities

(24,171)

(13,689)

Total assets less current liabilities

27,937

38,188

Creditors: Amounts falling due after more than one year

(26,491)

(31,344)

Accruals and deferred income

(1,320)

(1,325)

 

126

5,519

Capital and reserves

126

5,519

 

Fraser Ellis Limited

(Registration number: 05331182)
Balance Sheet as at 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
160 Ermin Street
Swindon
Wiltshire
SN3 4NE
England

Basis of preparation

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'.

The presentational currency of these financial statements is pound sterling and rounded to the nearest whole number.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Fraser Ellis Limited

(Registration number: 05331182)
Balance Sheet as at 31 January 2024

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 October 2024 and signed on its behalf by:
 

.........................................
Mrs JM Fraser-Ellis
Director