Company Registration No. 13900655 (England and Wales)
ELLESMERE FOOD AND NEWS LIMITED
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
ELLESMERE FOOD AND NEWS LIMITED
Unaudited accounts
Contents
ELLESMERE FOOD AND NEWS LIMITED
Company Information
for the period from 1 March 2023 to 28 February 2024
Company Number
13900655 (England and Wales)
Registered Office
24-26 ELLESMERE ROAD
SHEFFIELD
S4 7JB
ENGLAND
Accountants
GRAYSON & MO ACCOUNTANTS AND TAX ADVISORS
2A Hallcar Street
sheffield
S4 7JY
ELLESMERE FOOD AND NEWS LIMITED
Statement of financial position
as at 28 February 2024
Cash at bank and in hand
922
4,482
Creditors: amounts falling due within one year
(23,204)
(11,432)
Net current assets
44,700
34,430
Total assets less current liabilities
44,700
34,430
Creditors: amounts falling due after more than one year
(48,000)
(30,000)
Net (liabilities)/assets
(3,300)
4,430
Called up share capital
100
100
Profit and loss account
(3,400)
4,330
Shareholders' funds
(3,300)
4,430
For the period ending 28 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2024 and were signed on its behalf by
Bader Adel SALEH
Director
Company Registration No. 13900655
ELLESMERE FOOD AND NEWS LIMITED
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
ELLESMERE FOOD AND NEWS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13900655. The registered office is 24-26 ELLESMERE ROAD, SHEFFIELD, S4 7JB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in ã sterling.
4
Creditors: amounts falling due within one year
2024
2023
Trade creditors
8,730
4,145
Taxes and social security
789
1,015
Other creditors
2,266
4,252
5
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
48,000
30,000
6
Average number of employees
During the period the average number of employees was 4 (2023: 3).