IRIS Accounts Production v24.3.0.553 07153114 director 1.4.23 31.3.24 31.3.24 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071531142023-03-31071531142024-03-31071531142023-04-012024-03-31071531142022-03-31071531142022-04-012023-03-31071531142023-03-3107153114ns15:EnglandWales2023-04-012024-03-3107153114ns14:PoundSterling2023-04-012024-03-3107153114ns10:Director12023-04-012024-03-3107153114ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107153114ns10:SmallEntities2023-04-012024-03-3107153114ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107153114ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107153114ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107153114ns10:FullAccounts2023-04-012024-03-310715311412023-04-012024-03-3107153114ns10:CompanySecretary12023-04-012024-03-3107153114ns10:RegisteredOffice2023-04-012024-03-3107153114ns5:CurrentFinancialInstruments2024-03-3107153114ns5:CurrentFinancialInstruments2023-03-3107153114ns5:Non-currentFinancialInstruments2024-03-3107153114ns5:Non-currentFinancialInstruments2023-03-3107153114ns5:ShareCapital2024-03-3107153114ns5:ShareCapital2023-03-3107153114ns5:RetainedEarningsAccumulatedLosses2024-03-3107153114ns5:RetainedEarningsAccumulatedLosses2023-03-3107153114ns5:NetGoodwill2023-04-012024-03-3107153114ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107153114ns5:NetGoodwill2023-03-3107153114ns5:NetGoodwill2024-03-3107153114ns5:NetGoodwill2023-03-3107153114ns5:PlantMachinery2023-03-3107153114ns5:FurnitureFittings2023-03-3107153114ns5:MotorVehicles2023-03-3107153114ns5:ComputerEquipment2023-03-3107153114ns5:PlantMachinery2023-04-012024-03-3107153114ns5:FurnitureFittings2023-04-012024-03-3107153114ns5:MotorVehicles2023-04-012024-03-3107153114ns5:ComputerEquipment2023-04-012024-03-3107153114ns5:PlantMachinery2024-03-3107153114ns5:FurnitureFittings2024-03-3107153114ns5:MotorVehicles2024-03-3107153114ns5:ComputerEquipment2024-03-3107153114ns5:PlantMachinery2023-03-3107153114ns5:FurnitureFittings2023-03-3107153114ns5:MotorVehicles2023-03-3107153114ns5:ComputerEquipment2023-03-3107153114ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-3107153114ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-31
REGISTERED NUMBER: 07153114 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ELLA TINO LIMITED

ELLA TINO LIMITED (REGISTERED NUMBER: 07153114)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELLA TINO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs K B Drozario





SECRETARY:





REGISTERED OFFICE: 129 Station Road
London
E4 6AG





REGISTERED NUMBER: 07153114 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

ELLA TINO LIMITED (REGISTERED NUMBER: 07153114)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 19,100 14,335
19,100 14,335

CURRENT ASSETS
Stocks 6 111,349 228,126

CREDITORS
Amounts falling due within one year 7 104,577 199,863
NET CURRENT ASSETS 6,772 28,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,872

42,598

CREDITORS
Amounts falling due after more than one
year

8

(61,398

)

(82,046

)

PROVISIONS FOR LIABILITIES (851 ) (851 )
NET LIABILITIES (36,377 ) (40,299 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (36,477 ) (40,399 )
SHAREHOLDERS' FUNDS (36,377 ) (40,299 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ELLA TINO LIMITED (REGISTERED NUMBER: 07153114)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 February 2025 and were signed by:





Mrs K B Drozario - Director


ELLA TINO LIMITED (REGISTERED NUMBER: 07153114)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Ella Tino Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ELLA TINO LIMITED (REGISTERED NUMBER: 07153114)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 11 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 54,000
AMORTISATION
At 1 April 2023
and 31 March 2024 54,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 27,150 23,674 19,124 1,547 71,495
Additions - - 9,525 - 9,525
At 31 March 2024 27,150 23,674 28,649 1,547 81,020
DEPRECIATION
At 1 April 2023 25,452 13,687 16,841 1,180 57,160
Charge for year 255 1,498 2,952 55 4,760
At 31 March 2024 25,707 15,185 19,793 1,235 61,920
NET BOOK VALUE
At 31 March 2024 1,443 8,489 8,856 312 19,100
At 31 March 2023 1,698 9,987 2,283 367 14,335

6. STOCKS
2024 2023
£    £   
Stocks 111,349 228,126

ELLA TINO LIMITED (REGISTERED NUMBER: 07153114)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 43,656 38,647
Trade creditors 114 103,501
Tax 2,650 1,016
Social security and other taxes 12,919 2,490
VAT 10,820 1,810
Other creditors 30,918 25,000
Directors' current accounts - 24,149
Accruals and deferred income 3,500 3,250
104,577 199,863

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 61,398 82,046