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Company Registration No. 12474560 (England and Wales)
Ellsop Limited Unaudited accounts for the year ended 29 February 2024
Ellsop Limited Unaudited accounts Contents
Page
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Ellsop Limited Company Information for the year ended 29 February 2024
Director
Thomas Wrathmell
Company Number
12474560 (England and Wales)
Registered Office
3rd Floor Suite 207 Regent Street London W1B 3HH England
Accountants
Warwick McArdle 55 Ellerton Road London SW18 3NQ
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Ellsop Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
911 
- 
Current assets
Debtors
45,871 
39,000 
Cash at bank and in hand
61,957 
69,585 
107,828 
108,585 
Creditors: amounts falling due within one year
(10,028)
(20,477)
Net current assets
97,800 
88,108 
Total assets less current liabilities
98,711 
88,108 
Provisions for liabilities
Deferred tax
(173)
- 
Net assets
98,538 
88,108 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
98,438 
88,008 
Shareholders' funds
98,538 
88,108 
For the year ending 29 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 29 November 2024 and were signed on its behalf by
Thomas Wrathmell Director Company Registration No. 12474560
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Ellsop Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Ellsop Limited is a private company, limited by shares, registered in England and Wales, registration number 12474560. The registered office is 3rd Floor Suite, 207 Regent Street, London, W1B 3HH, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2023
- 
Additions
1,367 
At 29 February 2024
1,367 
Depreciation
Charge for the year
456 
At 29 February 2024
456 
Net book value
At 29 February 2024
911 
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Ellsop Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
39,000 
39,000 
Other debtors
6,871 
- 
45,871 
39,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,811 
5,659 
Other creditors
4,868 
3,227 
Loans from directors
- 
11,591 
Accruals
349 
- 
10,028 
20,477 
7
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
173 
- 
2024 
2023 
£ 
£ 
Charged to the profit and loss account
173 
- 
Provision at end of year
173 
- 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
At the year end the director owed £4,695 to the company (2023: Company owed the director £11,591).
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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