ELLCASS ACCOUNTING LIMITED

Company Registration Number:
06812465 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

ELLCASS ACCOUNTING LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ELLCASS ACCOUNTING LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Gayle Cox
Registered office: 91
Fareham Avenue
Hillmorton
Rugby
Warwickshire
CV22 5HT
Company Registration Number: 06812465 (England and Wales)

ELLCASS ACCOUNTING LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 3,394 3,164
Total current assets: 3,394 3,164
Creditors: amounts falling due within one year: 6 ( 190 ) ( 1,309 )
Net current assets (liabilities): 3,204 1,855
Total assets less current liabilities: 3,204 1,855
Creditors: amounts falling due after more than one year: 7 ( 2,440 ) ( 1,491 )
Total net assets (liabilities): 764 364

The notes form part of these financial statements

ELLCASS ACCOUNTING LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 51 51
Profit and loss account: 713 313
Shareholders funds: 764 364

For the year ending 29 February 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 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.

This report was approved by the board of directors on 24 October 2024
And Signed On Behalf Of The Board By:

Name: Gayle Cox
Status: Director

The notes form part of these financial statements

ELLCASS ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELLCASS ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ELLCASS ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

ELLCASS ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 10,000 4,000

ELLCASS ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 760 3,164
Other debtors 2,634
Total 3,394 3,164

ELLCASS ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 190 144
Other creditors 1,165
Total 190 1,309

ELLCASS ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 2,440 1,491
Total 2,440 1,491