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Registered number: 08565238

Ellis Power Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-31 high Street
wellingborough
Northants
NN8 4HL

Ellis Power Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
R S Ellis
REGISTERED OFFICE
35 Batsman Drive
Rushden
Northants
NN10 6EW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08565238
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-31 high Street
wellingborough
Northants
NN8 4HL

Ellis Power Solutions Limited

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Ellis Power Solutions Limited

BALANCE SHEET AT 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets242770
CURRENT ASSETS
Debtors334,00447,424
Cash at bank and in hand10,6797,415
44,68354,839
CREDITORS: Amounts falling due within one year432,54732,891
NET CURRENT ASSETS12,13621,948
TOTAL ASSETS LESS CURRENT LIABILITIES12,56322,018
CREDITORS: Amounts falling due after more than one year512,45121,878
PROVISIONS FOR LIABILITIES AND CHARGES781-
NET ASSETS31140
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account30139
SHAREHOLDERS' FUNDS31140
For the year ending 31/05/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/01/2025 and signed on their behalf by
.............................
R S Ellis
Director

Ellis Power Solutions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/06/20231,2501,250
Additions499499
At 31/05/20241,7491,749
Depreciation
At 01/06/20231,1801,180
For the year142142
At 31/05/20241,3221,322
Net Book Amounts
At 31/05/2024427427
At 31/05/20237070

Ellis Power Solutions Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors7,799753
Directors current account26,20546,671
34,00447,424
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax13,69013,282
VAT8,3069,483
Bank Loan9,4268,938
Trade creditors-138
Accruals1,1251,050
32,54732,891
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr12,45121,878
12,45121,878
6. EMPLOYEES
20242023
No.No.
Average number of employees22

Ellis Power Solutions Limited

7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation81-
81-
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. CONTROLLING PARTY
The company is controlled by Mr R Ellis.
10. RELATED PARTY TRANSACTIONS
There were various transactions between the director and the company. At the year end the director owed the company £26,205 (2023 - £46,671).
Interest is charged on the overdrawn balance at the official rate.