Company Registration No. 03377394 (England and Wales)
Ellis Bates Holdings Ltd.
Unaudited accounts
for the year ended 31 January 2024
Ellis Bates Holdings Ltd.
Unaudited accounts
Contents
Ellis Bates Holdings Ltd.
Company Information
for the year ended 31 January 2024
Directors
Mr Peter Bates
Mr Keith Andrew Holmes
Mrs Angela Jayne Rhiannon Petty
Company Number
03377394 (England and Wales)
Registered Office
23 Woodlands Drive
Harrogate
HG2 7AT
Ellis Bates Holdings Ltd.
Statement of financial position
as at 31 January 2024
Investments
263,216
263,216
Cash at bank and in hand
3,830
3,696
Creditors: amounts falling due within one year
(1,380)
(1,380)
Net current assets
3,008
3,008
Net assets
266,224
266,224
Called up share capital
61,927
61,927
Share premium
12,350
12,350
Capital redemption reserve
42,579
42,579
Profit and loss account
149,368
149,368
Shareholders' funds
266,224
266,224
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by
Mrs Angela Jayne Rhiannon Petty
Director
Company Registration No. 03377394
Ellis Bates Holdings Ltd.
Notes to the Accounts
for the year ended 31 January 2024
Ellis Bates Holdings Ltd. is a private company, limited by shares, registered in England and Wales, registration number 03377394. The registered office is 23 Woodlands Drive, Harrogate, HG2 7AT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 February 2023
263,216
Valuation at 31 January 2024
263,216
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
1,380
1,380
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).