1 June 2023 false No description of principal activity Taxfiler 2024.6 12614051business:PrivateLimitedCompanyLtd2023-06-012024-05-31 126140512023-05-31 126140512023-06-012024-05-31 12614051business:AuditExempt-NoAccountantsReport2023-06-012024-05-31 12614051business:FilletedAccounts2023-06-012024-05-31 126140512024-05-31 12614051business:Director12023-06-012024-05-31 12614051business:Director22023-06-012024-05-31 12614051business:RegisteredOffice2023-06-012024-05-31 126140512023-05-31 12614051core:WithinOneYear2024-05-31 12614051core:WithinOneYear2023-05-31 12614051core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 12614051core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 12614051core:CapitalContributionReservecore:PreviouslyStatedAmount2024-05-31 12614051core:CapitalContributionReservecore:PreviouslyStatedAmount2023-05-31 12614051core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 12614051core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 12614051core:PreviouslyStatedAmount2024-05-31 12614051core:PreviouslyStatedAmount2023-05-31 12614051business:SmallEntities2023-06-012024-05-31 12614051countries:EnglandWales2023-06-012024-05-31 12614051core:PlantMachinery2023-06-012024-05-31 12614051core:FurnitureFittings2023-06-012024-05-31 12614051core:PlantMachinery2023-05-31 12614051core:MotorVehicles2023-05-31 12614051core:FurnitureFittings2023-05-31 12614051core:ComputerEquipment2023-05-31 12614051core:PlantMachinery2024-05-31 12614051core:MotorVehicles2024-05-31 12614051core:FurnitureFittings2024-05-31 12614051core:ComputerEquipment2024-05-31 12614051core:MotorVehicles2023-06-012024-05-31 12614051core:ComputerEquipment2023-06-012024-05-31 12614051business:OrdinaryShareClass12023-06-012024-05-31 12614051business:OrdinaryShareClass12022-06-012023-05-31 126140512022-06-012023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 12614051 (England and Wales)
ELLAS ESCAPES LTD Unaudited accounts for the year ended 31 May 2024
ELLAS ESCAPES LTD Unaudited accounts Contents
Page
- 2 -
ELLAS ESCAPES LTD Company Information for the year ended 31 May 2024
Directors
Isabell Anderson Kye Thornton
Company Number
12614051 (England and Wales)
Registered Office
112-113 High Street LINCOLN LN5 7PY ENGLAND
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
- 3 -
ELLAS ESCAPES LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
33,516 
38,318 
Current assets
Cash at bank and in hand
8,970 
10,036 
Creditors: amounts falling due within one year
(11,880)
(10,606)
Net current liabilities
(2,910)
(570)
Net assets
30,606 
37,748 
Capital and reserves
Called up share capital
100 
100 
Capital contribution reserve
20,000 
20,000 
Profit and loss account
10,506 
17,648 
Shareholders' funds
30,606 
37,748 
For the year ending 31 May 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 6 January 2024 and were signed on its behalf by
Isabell Anderson Director Company Registration No. 12614051
- 4 -
ELLAS ESCAPES LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
ELLAS ESCAPES LTD is a private company, limited by shares, registered in England and Wales, registration number 12614051. The registered office is 112-113 High Street, LINCOLN, LN5 7PY, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 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:
Plant & machinery
15% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 June 2023
5,106 
11,600 
44,875 
350 
61,931 
At 31 May 2024
5,106 
11,600 
44,875 
350 
61,931 
Depreciation
At 1 June 2023
1,969 
4,176 
17,315 
153 
23,613 
Charge for the year
471 
148 
4,134 
49 
4,802 
At 31 May 2024
2,440 
4,324 
21,449 
202 
28,415 
Net book value
At 31 May 2024
2,666 
7,276 
23,426 
148 
33,516 
At 31 May 2023
3,137 
7,424 
27,560 
197 
38,318 
- 5 -
ELLAS ESCAPES LTD Notes to the Accounts for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
11,286 
10,012 
Accruals
594 
594 
11,880 
10,606 
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -