ELLIS ELECTRICAL SERVICES REIGATE LTD

Company Registration Number:
08905151 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

ELLIS ELECTRICAL SERVICES REIGATE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ELLIS ELECTRICAL SERVICES REIGATE LTD

Company Information

for the Period Ended 29 February 2024




Director: Raymond Ellis
Registered office: 33
Smith Road
Reigate
Surrey
RH2 8HJ
Company Registration Number: 08905151 (England and Wales)

ELLIS ELECTRICAL SERVICES REIGATE LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 12,964 15,810
Total fixed assets: 12,964 15,810
Current assets
Debtors: 6 7,434 3,717
Cash at bank and in hand: 1,338 2,976
Total current assets: 8,772 6,693
Creditors: amounts falling due within one year: 7 ( 19,958 ) ( 20,499 )
Net current assets (liabilities): ( 11,186 ) ( 13,806 )
Total assets less current liabilities: 1,778 2,004
Total net assets (liabilities): 1,778 2,004

The notes form part of these financial statements

ELLIS ELECTRICAL SERVICES REIGATE LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,777 2,003
Shareholders funds: 1,778 2,004

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Raymond Ellis
Status: Director

The notes form part of these financial statements

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover in the profit and loss account represents revenue earned during the period, exclusive of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following rates in order to write off each asset over its estimated useful life. Plant and Machinery -18% on a reducing balance, Motor Vehicles -18% on a reducing balance and Fixtures and Fittings -18% on a reducing balance

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 1

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2023 34,422 34,422
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 34,422 34,422
Depreciation
At 01 March 2023 18,612 18,612
Charge for year 2,846 2,846
On disposals - -
Other adjustments - -
At 29 February 2024 21,458 21,458
Net book value
At 29 February 2024 12,964 12,964
At 28 February 2023 15,810 15,810

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Debtors


2024
£

2023
£
Trade debtors 1,397 2,956
Other debtors 6,037 761
Total 7,434 3,717

ELLIS ELECTRICAL SERVICES REIGATE LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 14,631 18,564
Trade creditors 1,063
Taxation and social security 5,327 872
Total 19,958 20,499