Ellvid Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 13219211

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		82,292		94,792
Tangible Assets	5		39,735		17,557

			122,027		112,349
CURRENT ASSETS
Debtors		7,403		689
Cash at bank and in hand		10,937		1,529

		18,340		2,218
Creditors: Amounts Falling Due Within One Year		(990 )		(945 )

NET CURRENT ASSETS (LIABILITIES)			17,350		1,273

TOTAL ASSETS LESS CURRENT LIABILITIES			139,377		113,622

Creditors: Amounts Falling Due After More Than One Year			(275,246 )		(186,615 )

NET LIABILITIES			(135,869 )		(72,993 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(135,969 )		(73,093 )

SHAREHOLDERS' FUNDS			(135,869)		(72,993)

Page 1

Page 2

Ellvid Limited

Abridged Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr David Peachey

Director

3rd April 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ellvid Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13219211 . The registered office is 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are franchise fees. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 1)

4. Intangible Assets

	Total
	£
Cost
As at 29 February 2024	125,000

As at 28 February 2025	125,000

Amortisation
As at 29 February 2024	30,208
Provided during the period	12,500

As at 28 February 2025	42,708

Net Book Value
As at 28 February 2025	82,292

As at 29 February 2024	94,792

5. Tangible Assets

	Total
	£
Cost
As at 29 February 2024	29,109
Additions	35,000

As at 28 February 2025	64,109

Depreciation
As at 29 February 2024	11,552
Provided during the period	12,822

As at 28 February 2025	24,374

...CONTINUED

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Page 4

Ellvid Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 28 February 2025

Net Book Value
As at 28 February 2025	39,735

As at 29 February 2024	17,557

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100