Company registration number 04496919 (England and Wales)
ELLECOURT PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
ELLECOURT PROPERTIES LIMITED
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Ellecourt Properties Limited
ELLECOURT PROPERTIES LIMITED
Statement of financial position
as at 31 July 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
4
75,578
72,056
Current assets
Debtors
5
24,378
5,539
Cash at bank and in hand
94,882
60,162
119,260
65,701
Creditors: amounts falling due within one year
6
(112,860)
(60,437)
Net current assets
6,400
5,264
Total assets less current liabilities
81,978
77,320
Creditors: amounts falling due after more than one year
7
(56,937)
(68,876)
Net assets
25,041
8,444
Capital and reserves
Called up share capital
5,700
5,700
Profit and loss reserves
19,341
2,744
Total equity
25,041
8,444
Ellecourt Properties Limited
ELLECOURT PROPERTIES LIMITED
Statement of financial position (CONTINUED)
as at 31 July 2024
- 2 -

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 29 January 2025 and are signed on its behalf by:
J Curry
Director
Company Registration No. 04496919
Ellecourt Properties Limited
ELLECOURT PROPERTIES LIMITED
Notes to the financial statements
for the year ended 31 July 2024
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration receiveable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 

Turnover is recognised upon supply of goods and services.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost less depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and machinery
20% p.a reducing balance basis
Fixtures, fittings & equipment
20% p.a reducing balance basis
Motor vehicles
25% p.a reducing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Leases

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to the income statement on a straight line basis over the period of the lease.

Ellecourt Properties Limited
ELLECOURT PROPERTIES LIMITED
Notes to the financial statements (CONTINUED)
for the year ended 31 July 2024
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
5
5
3
Taxation
2024
2023
£
£
Current tax
UK corporation tax on profits for the current period
54,443
21,057
Adjustments in respect of prior periods
254
-
0
Total current tax
54,697
21,057
4
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 August 2023
37,275
2,292
113,769
153,336
Additions
4,800
-
0
15,200
20,000
At 31 July 2024
42,075
2,292
128,969
173,336
Depreciation and impairment
At 1 August 2023
23,221
2,292
55,767
81,280
Depreciation charged in the year
3,611
-
0
12,867
16,478
At 31 July 2024
26,832
2,292
68,634
97,758
Carrying amount
At 31 July 2024
15,243
-
0
60,335
75,578
At 31 July 2023
14,054
-
0
58,002
72,056
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
24,378
5,539
Ellecourt Properties Limited
ELLECOURT PROPERTIES LIMITED
Notes to the financial statements (CONTINUED)
for the year ended 31 July 2024
- 5 -
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loan
5,000
5,000
Obligations under finance leases
9,074
22,434
Trade creditors
24,015
7,301
Corporation tax
54,443
21,140
Other taxation and social security
18,328
2,562
Accruals and deferred income
2,000
2,000
112,860
60,437

The net obligations under finance leases are secured. The bank loan is secured.

7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
30,000
35,000
Other creditors
26,937
33,876
56,937
68,876

The net obligations under finance leases are secured. The bank loan is secured.

8
Parent company

The company's parent company is Ellecourt Holdings Limited, a company registered in England and Wales whose registered office is Unit A, Pennine works, Elland Bridge, Elland, West Yorkshire, HX5 0SQ. The company became a wholly owned subsidiary on 1 February 2019.

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