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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
Page
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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
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Ellis Bates Holdings Ltd. Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
263,216 
263,216 
Current assets
Debtors
558 
692 
Cash at bank and in hand
3,830 
3,696 
4,388 
4,388 
Creditors: amounts falling due within one year
(1,380)
(1,380)
Net current assets
3,008 
3,008 
Net assets
266,224 
266,224 
Capital and reserves
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
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Ellis Bates Holdings Ltd. Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 February 2023
263,216 
Valuation at 31 January 2024
263,216 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
558 
692 
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).
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