REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
FOR |
ELLECCO PROPERTIES LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
FOR |
ELLECCO PROPERTIES LIMITED |
ELLECCO PROPERTIES LIMITED (REGISTERED NUMBER: 11806325) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 FEBRUARY 2024 |
Page |
Balance Sheet | 1 |
ELLECCO PROPERTIES LIMITED (REGISTERED NUMBER: 11806325) |
BALANCE SHEET |
28 FEBRUARY 2024 |
28/2/24 | 28/2/23 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Ellecco Properties Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
At the year ended 28 February 2024, £76,180 (2023 - £118,876) was due to the directors of the company. |
ELLECCO PROPERTIES LIMITED (REGISTERED NUMBER: 11806325) |
BALANCE SHEET - continued |
28 FEBRUARY 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | OTHER FINANCIAL COMMITMENTS |
Incuded within creditors are bank loans totalling to £120,995 (2023 - £231,920) which are secured by the way of legal charge over the company's investment properties. The bank interest on the loan is payable on monthly basis with the rate of interest being 3.39 to 3.79%. The bank loan is interest only product with the repayable term of 25-35 years. |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |