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Caroline Ellerby Publishing Limited
 
 
Company Registration Number
08608906
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2023
 
End date 31/07/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Caroline Ellerby Publishing Limited
 
Contents of the Financial Statements
for the Period Ended 31 July 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Caroline Ellerby Publishing Limited
Company Information
for the Period Ended 31 July 2024
 
Directors Caroline Ellerby
 
Company secretary David Fitzpatrick
 
Registered office 11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
Company Registration Number 08608906
 
Accountants Name WTP Consultants Ltd
Address 11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Caroline Ellerby Publishing Limited
 
Accountants' Report
for the Period Ended 31 July 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 July 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 July 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
WTP Consultants Ltd
11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
Date 2024-10-22
Page 4
Caroline Ellerby Publishing Limited
Balance Sheet
for the Period Ended 31 July 2024
Company registration number 08608906
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 11,149 8,499
_______ _______
Total fixed assets 11,149 8,499
Current assets
Cash at bank and in hand 1,326 4,360
_______ _______
Total current assets/(liabilities) 1,326 4,360
Creditors
Creditors - amounts falling
due within one year 4 6,192 8,625
_______ _______
Net current assets (4,866) (4,265)
_______ _______
Total assets less current liabilities 6,283 4,234
_______ _______
Net assets/(liabilities) 6,283 4,234
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 6,282 4,233
____ ____
Total shareholders funds 6,283 4,234
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Caroline Ellerby Publishing Limited
 
Balance Sheet
for the Period Ended 31 July 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-22
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Caroline Ellerby
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Long-term and ongoing contracts turnover represents the value of work done including estimates of
amounts not yet invoiced and is recognised by reference to the stage of completion.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2024
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 August 2023 17,644 17,644
Additions 7,025 7,025
Disposals 5,494 5,494
_____ _____
At 31 July 2024 19,175 19,175
Depreciation
At 1 August 2023 9,145 9,145
Charge for year 4,375 4,375
On disposals 5,494 5,494
____ ____
At 31 July 2024 8,026 8,026
Net book value
At 31 July 2024 11,149 11,149
At 31 July 2023 8,499 8,499
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2024
3. Debtors 2024 2,023
_ _
Total
4. Creditors amounts falling due within one year 2024 2,023
Corporation tax 3,169 2,321
Other taxation and social security 1,500 2,656
Accruals and deferred income 1,000 1,000
Other creditors 523 2,648
____ ____
Total 6,192 8,625
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Caroline Ellerby Publishing Limited
Notes to the Financial Statements
for the Period Ended 31 July 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1.00 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary £ 1 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2023 4,233
Profit/(Loss) for year 16,049
Dividends paid 14,000
____
Retained Profit/(Loss) at 31 July 2024 6,282
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10