Registered number
10110544
EllisKroesen Limited
Filleted Accounts
30 April 2024
EllisKroesen Limited
Registered number: 10110544
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 61,034 62,001
Current assets
Cash at bank and in hand 1,916 896
Creditors: amounts falling due within one year 4 (3,040) (3,358)
Net current liabilities (1,124) (2,462)
Total assets less current liabilities 59,910 59,539
Creditors: amounts falling due after more than one year 5 (60,000) (60,000)
Net liabilities (90) (461)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (1,090) (1,461)
Shareholders' funds (90) (461)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Jaryd Kroesen
Director
Approved by the board on 23 December 2024
EllisKroesen Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings Nil
Fixtures, fittings, tools and equipment 20% reducing balance
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings Refurb and fittings Total
£ £ £
Cost
At 1 May 2023 57,165 17,107 74,272
At 30 April 2024 57,165 17,107 74,272
Depreciation
At 1 May 2023 - 12,271 12,271
Charge for the year - 967 967
At 30 April 2024 - 13,238 13,238
Net book value
At 30 April 2024 57,165 3,869 61,034
At 30 April 2023 57,165 4,836 62,001
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 7 -
Other creditors 3,033 3,358
3,040 3,358
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 60,000 60,000
6 Charges
The company has a charge held against assets totalling £60,000 with the lender Paragon Bank PLC.
7 Controlling party
The ultimate controlling parties are Mr Jaryd Kroesen and Mr Gregory Ellis, who each own 50% of the company's shareholding.
8 Other information
EllisKroesen Limited is a private company limited by shares and incorporated in England. Its registered office is:
509 Lumiere Apartments
St John's Hill
London
SW11 1AD
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