ELLEMART LIMITED

Company Registration Number:
13417388 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

ELLEMART LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

ELLEMART LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 20,286 19,082
Tangible assets: 4 441,649 382,903
Investments: 5 290,982 256,044
Total fixed assets: 752,917 658,029
Current assets
Stocks: 98,250 89,038
Debtors:   53,605 47,580
Cash at bank and in hand: 57,524 48,930
Investments:   119,182 112,092
Total current assets: 328,561 297,640
Creditors: amounts falling due within one year:   (189,406) (185,032)
Net current assets (liabilities): 139,155 112,608
Total assets less current liabilities: 892,072 770,637
Creditors: amounts falling due after more than one year:   (31,938) (29,012)
Provision for liabilities: (45,500)
Total net assets (liabilities): 814,634 741,625
Capital and reserves
Called up share capital: 1 1
Other reserves: 660,076 612,098
Profit and loss account: 154,557 129,526
Shareholders funds: 814,634 741,625

The notes form part of these financial statements

ELLEMART LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 December 2024
and signed on behalf of the board by:

Name: Patrick Brennan
Status: Director

The notes form part of these financial statements

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 13 11

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 19,082
Additions 1,204
At 31 May 2024 20,286
Net book value
At 31 May 2024 20,286
At 31 May 2023 19,082

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 382,903
Additions 185,496
Disposals (126,750)
At 31 May 2024 441,649
Net book value
At 31 May 2024 441,649
At 31 May 2023 382,903

ELLEMART LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Fixed investments

ELLEMART LIMITED