Company Registration No. 11897417 (England and Wales)
ELLBROOKE HOMES LTD
Unaudited accounts
for the year ended 31 March 2024
ELLBROOKE HOMES LTD
Unaudited accounts
Contents
ELLBROOKE HOMES LTD
Company Information
for the year ended 31 March 2024
Directors
Christopher George Ives
Chantelle Ives
Company Number
11897417 (England and Wales)
Registered Office
JSM, BRIGHTFIELD BUSINESS HUB BAKEWELL
ORTON SOUTHGATE
PETERBOROUGH
CAMBRIDGESHIRE
PE2 6XU
ENGLAND
Accountants
JSM Partners
Brightfield Business Hub
Bakewell Road
Peterborough
Cambridgeshire
PE2 6XU
ELLBROOKE HOMES LTD
Statement of financial position
as at 31 March 2024
Tangible assets
(46,825)
(35,543)
Investment property
1,718,029
1,531,029
Cash at bank and in hand
28
-
Creditors: amounts falling due within one year
(238,887)
(2,832)
Net current (liabilities)/assets
(237,614)
65,629
Total assets less current liabilities
1,433,590
1,561,115
Creditors: amounts falling due after more than one year
(1,098,281)
(1,371,080)
Provisions for liabilities
Deferred tax
(155,033)
(108,283)
Called up share capital
2
2
Profit and loss account
180,274
81,750
Shareholders' funds
180,276
81,752
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by
Christopher George Ives
Director
Company Registration No. 11897417
ELLBROOKE HOMES LTD
Notes to the Accounts
for the year ended 31 March 2024
ELLBROOKE HOMES LTD is a private company, limited by shares, registered in England and Wales, registration number 11897417. The registered office is JSM, BRIGHTFIELD BUSINESS HUB BAKEWELL, ORTON SOUTHGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6XU, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Improvements to investment property 10%
Computer Equipment 25%
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 31 March 2024
-
850
850
At 1 April 2023
35,543
-
35,543
Charge for the year
11,919
213
12,132
At 31 March 2024
47,462
213
47,675
At 31 March 2024
(47,462)
637
(46,825)
At 31 March 2023
(35,543)
-
(35,543)
Fair value at 1 April 2023
1,531,029
Net gain from fair value adjustments
187,000
At 31 March 2024
1,718,029
ELLBROOKE HOMES LTD
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Other debtors
1,245
68,461
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,975
-
Taxes and social security
505
1,111
Other creditors
1,720
1,721
Loans from directors
224,687
-
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,098,281
1,371,080
During the year loans totalling £224,687 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).