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Registered Number: 11199285
England and Wales

 

 

 

ELLIEVISIONAV LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Directors Heather Irving
Timothy Hannaby
Heather Irving
Registered Number 11199285
Registered Office UNIT 4 Pristine Business Park Newport Road
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8UD
Accountants Blue Leaf Accounting Ltd
Market House
25 Market Square
Leighton Buzzard
LU7 1EU
1
Accountants report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Blue Leaf Accounting Ltd
29 February 2024



....................................................

Blue Leaf Accounting Ltd

Market House
25 Market Square
Leighton Buzzard
LU7 1EU
18 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 22,277    35,417 
22,277    35,417 
Current assets      
Debtors 4 35,696    20,361 
Cash at bank and in hand (5,809)   3,369 
29,887    23,730 
Creditors: amount falling due within one year 5 (39,388)   (57,526)
Net current assets (9,501)   (33,796)
 
Total assets less current liabilities 12,776    1,621 
Creditors: amount falling due after more than one year 6 (11,393)   (9,814)
Net assets 1,383    (8,193)
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 1,381    (8,195)
Shareholders' funds 1,383    (8,193)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 financial statements were approved by the board of directors on 18 November 2024 and were signed on its behalf by:


-------------------------------
Heather Irving
Director
3
General Information
EllievisionAv Limited is a private company, limited by shares, registered in England and Wales, registration number 11199285, registration address UNIT 4 Pristine Business Park Newport Road, Woburn Sands , Milton Keynes, Buckinghamshire, MK17 8UD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
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:
Plant and Machinery 5 Straight Line
Motor Vehicles 10 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2023 75,518    22,762    98,280 
Additions 5,300      5,300 
Disposals    
At 29 February 2024 80,818    22,762    103,580 
Depreciation
At 01 March 2023 58,311    4,552    62,863 
Charge for year 16,163    2,277    18,440 
On disposals    
At 29 February 2024 74,474    6,829    81,303 
Net book values
Closing balance as at 29 February 2024 6,344    15,933    22,277 
Opening balance as at 01 March 2023 17,207    18,210    35,417 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,007    19,111 
Other Debtors 5,618    1,250 
Directors' Current Accounts 17,922   
VAT 3,149   
35,696    20,361 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   2,357 
Bounce Back Loan 18,772    21,899 
Corporation Tax 20,616    10,825 
Directors' Current Accounts   1,663 
VAT   20,782 
39,388    57,526 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases 11,393    9,814 
11,393    9,814 

4