BY ELLS LIMITED

Company Registration Number:
15391784 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 06 January 2024

End date: 31 January 2025

BY ELLS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BY ELLS LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Ellie Owers
Registered office: 19
Boxfield Green
Stevenage
England
SG2 7DR
Company Registration Number: 15391784 (England and Wales)

BY ELLS LIMITED

Balance sheet

As at 31 January 2025


Notes
13 months to
31 Jan 2025
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 2,706
Total fixed assets: 2,706
Current assets
Stocks: 0
Debtors: 6 0
Cash at bank and in hand: 7,907
Total current assets: 7,907
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 7,907
Total assets less current liabilities: 10,613
Creditors: amounts falling due after more than one year: 8 ( 1,200 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 9,413

The notes form part of these financial statements

BY ELLS LIMITED

Balance sheet continued

As at 31 January 2025


Notes
13 months to
31 Jan 2025
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 1,505
Profit and loss account: 7,907
Shareholders funds: 9,413

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 April 2025
And Signed On Behalf Of The Board By:

Name: Ellie Owers
Status: Director

The notes form part of these financial statements

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    13 months to
    31 Jan 2025
    Average number of employees during the period 1

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Intangible assets

Other Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 January 2025 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 January 2025 0 0
Net book value
Net book value at 31 January 2025 0 0

The company has no intangible assets.

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 1,506 1,200 2,706
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 1,506 1,200 2,706
Transfers 0 0 0
At 31 January 2025 3,012 2,400 5,412
Depreciation
Charge for year 1,506 1,200 2,706
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments - - -
At 31 January 2025 1,506 1,200 2,706
Net book value
At 31 January 2025 1,506 1,200 2,706

Fixtures & fittings = Seating, furniture, lighting, decoration.
Office equipment = Phone

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors

13 months to
31 Jan 2025
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

The company doesn't have any debtors.

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due within one year note

13 months to
31 Jan 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

8.Creditors: amounts falling due after more than one year

13 months to
31 Jan 2025
£
Amounts due under finance leases and hire purchase contracts 1,200
Total 1,200

BY ELLS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

9. Revaluation reserve

13 months to
31 Jan 2025
£
Surplus or deficit after revaluation 1,505
Balance at 31 January 2025 1,505