IRIS Accounts Production v24.1.9.2 07516662 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075166622023-01-31075166622024-01-31075166622023-02-012024-01-31075166622022-01-31075166622022-02-012023-01-31075166622023-01-3107516662ns15:EnglandWales2023-02-012024-01-3107516662ns14:PoundSterling2023-02-012024-01-3107516662ns10:Director12023-02-012024-01-3107516662ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107516662ns10:SmallEntities2023-02-012024-01-3107516662ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3107516662ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107516662ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107516662ns10:FullAccounts2023-02-012024-01-3107516662ns10:RegisteredOffice2023-02-012024-01-3107516662ns5:CurrentFinancialInstruments2024-01-3107516662ns5:CurrentFinancialInstruments2023-01-3107516662ns5:Non-currentFinancialInstruments2024-01-3107516662ns5:Non-currentFinancialInstruments2023-01-3107516662ns5:ShareCapital2024-01-3107516662ns5:ShareCapital2023-01-3107516662ns5:RetainedEarningsAccumulatedLosses2024-01-3107516662ns5:RetainedEarningsAccumulatedLosses2023-01-3107516662ns5:PlantMachinery2023-02-012024-01-3107516662ns5:PlantMachinery2023-01-3107516662ns5:PlantMachinery2024-01-3107516662ns5:PlantMachinery2023-01-3107516662ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3107516662ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 07516662 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ELLISON FLOORING LTD

ELLISON FLOORING LTD (REGISTERED NUMBER: 07516662)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELLISON FLOORING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: D J Watkinson





REGISTERED OFFICE: 1st Floor
264 Manchester Road
Warrington
Cheshire
WA1 3RB





REGISTERED NUMBER: 07516662 (England and Wales)





ACCOUNTANTS: WatkinsonBlack
1st Floor
264 Manchester Road
Warrington
Cheshire
WA1 3RB

ELLISON FLOORING LTD (REGISTERED NUMBER: 07516662)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,721 18,463

CURRENT ASSETS
Debtors 5 25,428 26,250
Cash at bank 74,117 81,560
99,545 107,810
CREDITORS
Amounts falling due within one year 6 61,342 59,592
NET CURRENT ASSETS 38,203 48,218
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,924

66,681

CREDITORS
Amounts falling due after more than one
year

7

14,328

19,343
NET ASSETS 38,596 47,338

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 38,496 47,238
38,596 47,338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ELLISON FLOORING LTD (REGISTERED NUMBER: 07516662)

BALANCE SHEET - continued
31 JANUARY 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 director and authorised for issue on 27 October 2024 and were signed by:





D J Watkinson - Director


ELLISON FLOORING LTD (REGISTERED NUMBER: 07516662)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Ellison Flooring 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ELLISON FLOORING LTD (REGISTERED NUMBER: 07516662)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 22,867
Additions 1,163
At 31 January 2024 24,030
DEPRECIATION
At 1 February 2023 4,404
Charge for year 4,905
At 31 January 2024 9,309
NET BOOK VALUE
At 31 January 2024 14,721
At 31 January 2023 18,463

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 25,428 26,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 3,941 8,851
Taxation and social security 27,723 21,063
Other creditors 29,678 29,678
61,342 59,592

ELLISON FLOORING LTD (REGISTERED NUMBER: 07516662)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 14,328 19,343