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REGISTERED NUMBER: 08986222 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Ellis Electrical Contractors Ltd

Ellis Electrical Contractors Ltd (Registered number: 08986222)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ellis Electrical Contractors Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: L J Ellis
Mrs L R Ellis



REGISTERED OFFICE: 3 Pintail Close
Quedgeley
Gloucester
Gloucestershire
GL2 4LN



REGISTERED NUMBER: 08986222 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Lloyds Bank
19 Eastgate Street
Gloucester
Gloucestershire
GL1 1NU

Ellis Electrical Contractors Ltd (Registered number: 08986222)

Statement of Financial Position
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,959 13,947
Investments 5 599 1,032
11,558 14,979

CURRENT ASSETS
Stocks 500 600
Debtors 6 64,622 5,478
Cash at bank 175,755 208,991
240,877 215,069
CREDITORS
Amounts falling due within one year 7 69,288 69,925
NET CURRENT ASSETS 171,589 145,144
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,147

160,123

CREDITORS
Amounts falling due after more than one
year

8

(8,297

)

(15,956

)

PROVISIONS FOR LIABILITIES (2,457 ) (3,348 )
NET ASSETS 172,393 140,819

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 172,293 140,719
SHAREHOLDERS' FUNDS 172,393 140,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Ellis Electrical Contractors Ltd (Registered number: 08986222)

Statement of Financial Position - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





L J Ellis - Director


Ellis Electrical Contractors Ltd (Registered number: 08986222)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Ellis Electrical Contractors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax. Income is invoiced at set points during a contract so that all revenue is recognised in a timely manner and to ensure all income is included in the correct period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Ellis Electrical Contractors Ltd (Registered number: 08986222)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 May 2023 41,808 349 9,711 51,868
Additions 3,729 - 663 4,392
Disposals (15,765 ) - - (15,765 )
At 30 April 2024 29,772 349 10,374 40,495
Depreciation
At 1 May 2023 31,440 206 6,275 37,921
Charge for year 2,290 29 2,416 4,735
Eliminated on disposal (13,120 ) - - (13,120 )
At 30 April 2024 20,610 235 8,691 29,536
Net book value
At 30 April 2024 9,162 114 1,683 10,959
At 30 April 2023 10,368 143 3,436 13,947

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30/4/24 30/4/23
£    £   
Fixed asset investments 1,032 1,032
Fixed asset investments dispos (433 ) -
599 1,032

The investments included within the accounts are vehicle registration plates included at cost. The original costs are not materially different to its current market value and as such they are included within the accounts at the original purchase cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 51,466 1,038
Amounts owed by group undertakings 240 -
Other debtors 12,916 4,440
64,622 5,478

Ellis Electrical Contractors Ltd (Registered number: 08986222)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 7,659 7,659
Trade creditors 11,314 8,262
Taxation and social security 22,593 32,068
Other creditors 27,722 21,936
69,288 69,925

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 8,297 15,956

9. RELATED PARTY DISCLOSURES

L J Ellis & Mrs L R Ellis
Directors

At 30 April 2024, the company owed the directors L J Ellis and Mrs L R Ellis £27,158 (2023 - £21,425). The balance owed, included within other creditors, is interest free and has no fixed repayment terms.

Ellis Group Holdings Ltd
Parent company

A loan exists between the company and its parent company Ellis Group Holdings Ltd. At 30 April 2024, Ellis Group Holdings Ltd owed the company £240 (2023 - £Nil). The unsecured loan is interest free with no fixed repayment terms.

10. ULTIMATE CONTROLLING PARTY

From 10 August 2023 the company is controlled by Ellis Group Holdings Ltd, a company controlled by the Directors L J Ellis and Mrs L R Ellis, which shares the same registered office as Ellis Electrical Contractors Ltd and has taken the option under Section 399(2A) of the Companies Act 2006 not to prepare consolidated financial statements.