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Registered Number: 13206757
England and Wales

 

 

 


Abridged Accounts

for the year ended 28 February 2024

for

ELLENVALE INTERIORS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,786    2,052 
5,786    2,052 
Current assets      
Stocks 50,722    12,000 
Debtors 2,867    858 
Cash at bank and in hand 4,281    3,075 
57,870    15,933 
Creditors: amount falling due within one year (26,189)   (29,031)
Net current assets 31,681    (13,098)
 
Total assets less current liabilities 37,467    (11,046)
Provisions for liabilities (1,099)  
Net assets 36,368    (11,046)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 36,367    (11,047)
Shareholders' funds 36,368    (11,046)
 


For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The director of the company has elected not to include the Income Statement within the financial statements.
The financial statements were approved by the director on 15 October 2024 and were signed by:


-------------------------------
A G Johnson
Director
1
General Information
Ellenvale Interiors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13206757, registration address 4a Broom Business Park, Bridge Way, Chesterfield, Birmingham, S41 9QG.. The nature of the company's operations and its principal activity was that of the online sales of home accessories. 
1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 28 February each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks and work in progress, are valued at the lower of cost and estimated selling price less costs to complete and sell which is equivalent to the net realisable value. Costs comprise direct materials, direct labour costs and those overheads which have been incurred in bringing the stocks to their present location and condition. Management assesses the cost held and where required will book a provision against the stock.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 March 2023 1,615    1,210    2,825 
Additions 2,028    2,647    4,675 
Disposals    
At 28 February 2024 3,643    3,857    7,500 
Depreciation
At 01 March 2023 530    243    773 
Charge for year 443    498    941 
On disposals    
At 28 February 2024 973    741    1,714 
Net book values
Closing balance as at 28 February 2024 2,670    3,116    5,786 
Opening balance as at 01 March 2023 1,372    680    2,052 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

2