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REGISTERED NUMBER: 11009000 (England and Wales)















ELLEN GROUP FACILITIES LIMITED

Unaudited Financial Statements for the Year Ended 31 October 2024






ELLEN GROUP FACILITIES LIMITED (REGISTERED NUMBER: 11009000)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELLEN GROUP FACILITIES LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr T Singh





REGISTERED OFFICE: Cuckoo Wharf
Suite 5, 1st Floor
435 Lichfield Road
Birmingham
West Midlands
B6 7SS





REGISTERED NUMBER: 11009000 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ELLEN GROUP FACILITIES LIMITED (REGISTERED NUMBER: 11009000)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 288,151 64,966

CURRENT ASSETS
Debtors 5 946,226 686,720
Cash at bank 557,313 136,983
1,503,539 823,703
CREDITORS
Amounts falling due within one year 6 1,277,372 685,954
NET CURRENT ASSETS 226,167 137,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

514,318

202,715

CREDITORS
Amounts falling due after more than one year 7 (130,499 ) (25,153 )

PROVISIONS FOR LIABILITIES (12,784 ) (16,261 )
NET ASSETS 371,035 161,301

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 371,034 161,300
371,035 161,301

ELLEN GROUP FACILITIES LIMITED (REGISTERED NUMBER: 11009000)

Balance Sheet - continued
31 October 2024


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

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

The director acknowledges his 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.

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 21 March 2025 and were signed by:





Mr T Singh - Director


ELLEN GROUP FACILITIES LIMITED (REGISTERED NUMBER: 11009000)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Ellen Group Facilities 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

ELLEN GROUP FACILITIES LIMITED (REGISTERED NUMBER: 11009000)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 1,434 4,638 104,003 18,637 128,712
Additions - 907 284,164 6,276 291,347
Disposals - - (39,843 ) - (39,843 )
At 31 October 2024 1,434 5,545 348,324 24,913 380,216
DEPRECIATION
At 1 November 2023 1,082 2,232 48,888 11,544 63,746
Charge for year 287 1,063 47,814 4,366 53,530
Eliminated on disposal - - (25,211 ) - (25,211 )
At 31 October 2024 1,369 3,295 71,491 15,910 92,065
NET BOOK VALUE
At 31 October 2024 65 2,250 276,833 9,003 288,151
At 31 October 2023 352 2,406 55,115 7,093 64,966

The net book value of tangible fixed assets includes £ 265,566 (2023 - £ 35,494 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 925,617 658,824
Prepayments 20,609 27,896
946,226 686,720

ELLEN GROUP FACILITIES LIMITED (REGISTERED NUMBER: 11009000)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 77,791 12,088
Trade creditors 781,759 217,012
Amounts owed to participating interests 6,791 7,124
Tax 106,142 76,056
Social security and other taxes 23,762 18,613
VAT 141,039 131,671
Other creditors 8,143 (18,570 )
Directors' current accounts 935 800
Accrued expenses 121,010 231,160
1,277,372 685,954

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,834 10,000
Bank loans - 2-5 years - 5,834
Hire purchase contracts 124,665 9,319
130,499 25,153