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REGISTERED NUMBER: 04665549 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Ellmor Limited

Ellmor Limited (Registered number: 04665549)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ellmor Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: R T Morgan





SECRETARY: R T Morgan





REGISTERED OFFICE: Well House Barn
Nr Marchamley
Shrewsbury
Shropshire
SY4 5LE





REGISTERED NUMBER: 04665549 (England and Wales)





ACCOUNTANTS: Tranter Lowe (Oakengates) Limited
Chartered Accountants
International House
6 Market Street
Oakengates
Telford
Shropshire
TF2 6EF

Ellmor Limited (Registered number: 04665549)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,628 48,176

CURRENT ASSETS
Stocks 125,550 95,450
Debtors 5 71,174 40,115
Cash at bank 66,507 83,122
263,231 218,687
CREDITORS
Amounts falling due within one year 6 115,513 58,734
NET CURRENT ASSETS 147,718 159,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,346

208,129

CREDITORS
Amounts falling due after more than one
year

7

(25,135

)

(26,052

)

PROVISIONS FOR LIABILITIES (9,672 ) (7,455 )
NET ASSETS 172,539 174,622

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 172,537 174,620
SHAREHOLDERS' FUNDS 172,539 174,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ellmor Limited (Registered number: 04665549)

Balance Sheet - continued
29 February 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





R T Morgan - Director


Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Ellmor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Leasehold property improvements - 2% on cost
Security equipment - 15% on reducing balance
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Leasehold
property Security
improvements equipment Equipment
£    £    £   
COST
At 1 March 2023 10,993 28,342 37,966
Additions - - 6,587
Disposals - - -
At 29 February 2024 10,993 28,342 44,553
DEPRECIATION
At 1 March 2023 2,052 18,950 22,986
Charge for year 220 1,407 2,792
Eliminated on disposal - - -
At 29 February 2024 2,272 20,357 25,778
NET BOOK VALUE
At 29 February 2024 8,721 7,985 18,775
At 28 February 2023 8,941 9,392 14,980

Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2023 53,048 5,276 135,625
Additions 22,434 - 29,021
Disposals (12,801 ) - (12,801 )
At 29 February 2024 62,681 5,276 151,845
DEPRECIATION
At 1 March 2023 38,448 5,013 87,449
Charge for year 8,686 132 13,237
Eliminated on disposal (8,469 ) - (8,469 )
At 29 February 2024 38,665 5,145 92,217
NET BOOK VALUE
At 29 February 2024 24,016 131 59,628
At 28 February 2023 14,600 263 48,176

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 March 2023 51,776
Additions 22,434
Disposals (12,801 )
Transfer to ownership (38,975 )
At 29 February 2024 22,434
DEPRECIATION
At 1 March 2023 37,336
Charge for year 6,911
Eliminated on disposal (8,469 )
Transfer to ownership (32,039 )
At 29 February 2024 3,739
NET BOOK VALUE
At 29 February 2024 18,695
At 28 February 2023 14,440

Ellmor Limited (Registered number: 04665549)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 66,447 31,797
Other debtors 780 3,607
Prepayments 3,947 4,711
71,174 40,115

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 3,041 2,526
Trade creditors 66,326 16,331
Social security and other taxes 14,339 9,929
Other creditors 1,121 1,517
Directors' loan accounts 18,178 16,198
Accrued expenses 2,508 2,233
115,513 58,734

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 5,000 15,000
Hire purchase contracts 10,135 1,052
25,135 26,052

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
2 Ordinary £1.00 2 2