Registered number: 14229167
Ells Software Ltd |
Unaudited Financial Statements |
for the period ended 07 April 2025 |
as at 07 April 2025
2025 | 2024 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Sean Simons
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £159 by Sean Simons, a director of the company, on 01/08/2024.
During the accounting period the maximum amount repayable to Sean Simons was £1,269
The following conditions are attached to amount payable to Sean Simons:
Opening balance 01/08/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 07/04/2025 |
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£ | £ | £ | £ | £ | £ | £ |
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(
3,423
)
(
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2,313
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0 | 0 | 0 |
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Lindsay Simons
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £413 by Lindsay Simons, a director of the company, on 12/01/2025.
During the accounting period the maximum amount repayable to Lindsay Simons was £413
The following conditions are attached to amount payable to Lindsay Simons:
Opening balance 01/08/2024 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 07/04/2025 |
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£ | £ | £ | £ | £ | £ | £ |
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(
405
)
(
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818
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0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
5. Going Concern
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The company's registered office address is
e) Company ceased to trade on 07/04/2025
Approved by the board of directors and signed on behalf of the board,