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REGISTERED NUMBER: 07943783 (England and Wales)









Unaudited Financial Statements

for the Period 1 March 2023 to 31 July 2024

for

Evelis Ltd

Evelis Ltd (Registered number: 07943783)






Contents of the Financial Statements
for the Period 1 March 2023 to 31 July 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Evelis Ltd (Registered number: 07943783)

Balance Sheet
31 July 2024

31.7.24 28.2.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,017 1,465

CURRENT ASSETS
Debtors 5 15,812 5,878
Cash at bank 8,286 36,489
24,098 42,367
CREDITORS
Amounts falling due within one year 6 (14,559 ) (26,496 )
NET CURRENT ASSETS 9,539 15,871
TOTAL ASSETS LESS CURRENT LIABILITIES 10,556 17,336

CREDITORS
Amounts falling due after more than one
year

7

(9,877

)

(16,747

)
NET ASSETS 679 589

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 579 489
SHAREHOLDERS' FUNDS 679 589

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

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 2 April 2025 and were signed on its behalf by:



Mrs N J P Dodd - Director


Evelis Ltd (Registered number: 07943783)

Notes to the Financial Statements
for the Period 1 March 2023 to 31 July 2024

1. STATUTORY INFORMATION

Evelis Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07943783

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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 net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33% on cost

Taxation
Taxation for the period 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.

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 period was 2 (2023 - 3 ) .

Evelis Ltd (Registered number: 07943783)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 March 2023 28,325
Additions 811
At 31 July 2024 29,136
DEPRECIATION
At 1 March 2023 26,860
Charge for period 1,259
At 31 July 2024 28,119
NET BOOK VALUE
At 31 July 2024 1,017
At 28 February 2023 1,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 28.2.23
£    £   
Trade debtors 400 5,878
Other debtors 15,412 -
15,812 5,878

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 28.2.23
£    £   
Bank loans and overdrafts 5,691 6,120
Taxation and social security 7,660 14,402
Other creditors 1,208 5,974
14,559 26,496

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 28.2.23
£    £   
Bank loans 9,877 16,747

Evelis Ltd (Registered number: 07943783)

Notes to the Financial Statements - continued
for the Period 1 March 2023 to 31 July 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2024 and the year ended 28 February 2023:

31.7.24 28.2.23
£    £   
Mr S Higton and Mrs N J P Dodd
Balance outstanding at start of period - -
Amounts advanced 15,273 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 15,273 -