Ellis & Co Site Engineering Ltd 12149364 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Engineering Digita Accounts Production Advanced 6.30.9574.0 true 12149364 2023-09-01 2024-08-31 12149364 2024-08-31 12149364 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 12149364 bus:Micro-entities 2023-09-01 2024-08-31 12149364 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12149364 bus:FilletedAccounts 2023-09-01 2024-08-31 12149364 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12149364 bus:RegisteredOffice 2023-09-01 2024-08-31 12149364 bus:Director1 2023-09-01 2024-08-31 12149364 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12149364 countries:England 2023-09-01 2024-08-31 12149364 2022-09-01 2023-08-31 12149364 2023-08-31 12149364 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 12149364

Ellis & Co Site Engineering Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Ellis & Co Site Engineering Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ellis & Co Site Engineering Ltd

Company Information

Director

Mr H M Ellis

Registered office

Cornish & Sussex Suite
House 3 Lyderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT

Accountants

Richardson & Co Accountants Limited
Chartered Certified Accountants
Cornish & Sussex Suite, House 3
Lynderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT

 

Ellis & Co Site Engineering Ltd

(Registration number: 12149364)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

18,425

18,174

Current assets

48,474

50,524

Prepayments and accrued income

98

1,414

Creditors: Amounts falling due within one year

(49,515)

(55,210)

Net current liabilities

(943)

(3,272)

Total assets less current liabilities

17,482

14,902

Provisions for liabilities

(3,553)

(3,453)

Accruals and deferred income

(1,500)

(1,535)

 

12,429

9,914

Capital and reserves

12,429

9,914

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cornish & Sussex Suite
House 3 Lyderswood Business Park
Lynderswood Lane
Black Notley
Essex
CM77 8JT
England

These financial statements were authorised for issue by the director on 8 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Ellis & Co Site Engineering Ltd

(Registration number: 12149364)
Balance Sheet as at 31 August 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 November 2024
 

.........................................
Mr H M Ellis
Director