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REGISTERED NUMBER: SC467970 (Scotland)













Unaudited Financial Statements

for the Year Ended 31 May 2024

for

ELLYSK LIMITED

ELLYSK LIMITED (REGISTERED NUMBER: SC467970)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELLYSK LIMITED

Company Information
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mrs E Skimming
M J Skimming





REGISTERED OFFICE: 11 Locksley Crescent
Cumbernauld
Glasgow
G67 4EL





REGISTERED NUMBER: SC467970 (Scotland)





ACCOUNTANTS: BK Plus Ltd
6th Floor
Gordon Chambers
90 Mitchell Street
Glasgow
Lanarkshire
G1 3NQ

ELLYSK LIMITED (REGISTERED NUMBER: SC467970)

Balance Sheet
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 85
Investments 5 1,008,895 1,008,895
1,008,895 1,008,980

CURRENT ASSETS
Cash at bank 10,982 5,488

CREDITORS
Amounts falling due within one year 6 180,370 180,360
NET CURRENT LIABILITIES (169,388 ) (174,872 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

839,507

834,108

CREDITORS
Amounts falling due after more than one
year

7

(489,795

)

(509,342

)

PROVISIONS FOR LIABILITIES (64,617 ) (49,109 )
NET ASSETS 285,095 275,657

CAPITAL AND RESERVES
Called up share capital 1 1
Other reserve 8 258,467 258,467
Retained earnings 26,627 17,189
SHAREHOLDERS' FUNDS 285,095 275,657

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

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

The directors acknowledge their 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.

ELLYSK LIMITED (REGISTERED NUMBER: SC467970)

Balance Sheet - continued
31 MAY 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 Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:





Mrs E Skimming - Director


ELLYSK LIMITED (REGISTERED NUMBER: SC467970)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Ellysk Limited is a private company, limited by shares , registered in Scotland. 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on a straight line basis

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ELLYSK LIMITED (REGISTERED NUMBER: SC467970)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2023
and 31 May 2024 3,729
DEPRECIATION
At 1 June 2023 3,644
Charge for year 85
At 31 May 2024 3,729
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 85

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 June 2023
and 31 May 2024 1,008,895
NET BOOK VALUE
At 31 May 2024 1,008,895
At 31 May 2023 1,008,895

There has been no material change in the fair value as at 31 May 2024.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,654 17,654
Taxation and social security 5,872 4,066
Other creditors 156,844 158,640
180,370 180,360

ELLYSK LIMITED (REGISTERED NUMBER: SC467970)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MAY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 125,835 134,928
Other creditors 363,960 374,414
489,795 509,342

8. RESERVES
Other
reserve
£   
At 1 June 2023
and 31 May 2024 258,467