Ellipsis Training & Adventures Limited 07937039 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is other service activities not elsewhere classified. Digita Accounts Production Advanced 6.30.9574.0 true 07937039 2023-04-01 2024-03-31 07937039 2024-03-31 07937039 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07937039 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 07937039 bus:Micro-entities 2023-04-01 2024-03-31 07937039 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07937039 bus:FilletedAccounts 2023-04-01 2024-03-31 07937039 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07937039 bus:RegisteredOffice 2023-04-01 2024-03-31 07937039 bus:Director1 2023-04-01 2024-03-31 07937039 bus:Director2 2023-04-01 2024-03-31 07937039 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07937039 countries:EnglandWales 2023-04-01 2024-03-31 07937039 2022-04-01 2023-03-31 07937039 2023-03-31 07937039 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07937039 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 07937039

Ellipsis Training & Adventures Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Ellipsis Training & Adventures Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Ellipsis Training & Adventures Limited

Company Information

Directors

Mrs Rachel Steadman

Mr Karl Steadman

Registered office

128 City Road
London
EC1V 2NX

Accountants

Mint Accounting Ltd
63 Dock Street
Dundee
DD1 3DU

 

Ellipsis Training & Adventures Limited

(Registration number: 07937039)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

27,663

44,967

Current assets

42,586

24,729

Prepayments and accrued income

958

394

Creditors: Amounts falling due within one year

(47,760)

(49,837)

Net current liabilities

(4,216)

(24,714)

Total assets less current liabilities

23,447

20,253

Creditors: Amounts falling due after more than one year

-

(649)

Accruals and deferred income

(546)

(169)

 

22,901

19,435

Capital and reserves

22,901

19,435

 

Ellipsis Training & Adventures Limited

(Registration number: 07937039)
Balance Sheet as at 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
128 City Road
London
EC1V 2NX

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 March 2025 and signed on its behalf by:
 

 

Ellipsis Training & Adventures Limited

(Registration number: 07937039)
Balance Sheet as at 31 March 2024

.........................................
Mrs Rachel Steadman
Director

.........................................
Mr Karl Steadman
Director