RN ELLIS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Company registration number SC419602 (Scotland)
PAGES FOR FILING WITH REGISTRAR
RN ELLIS LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
23,500
23,500
Current assets
615,481
651,999
Prepayments and accrued income
-
0
7,500
Creditors: amounts falling due within one year
(11,674)
(14,935)
Net current assets
603,807
644,564
Total assets less current liabilities
627,307
668,064
Net assets
627,307
668,064
Capital and reserves
627,307
668,064
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

Included within current assets is a balance due to the company from the directors totalling £159,911 (2023 - £155,064). The loan has charged 2.25% interest and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
2
2
3
Related party transactions

The company received management fees of £27,000 (2023 - £54,000) and dividends of £68,125 (2023 - £155,000) from an associated company.

RN ELLIS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -

RN Ellis Ltd is a private company limited by shares incorporated in Scotland. The registered office is 6 Hazel Avenue, Lenzie, Kirkintilloch, Glasgow, G66 4RP.

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 28 November 2024 and are signed on its behalf by:
Mr Robert Ellis
Director
Company Registration Number SC419602
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