REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 10 August 2023 to 31 August 2024 |
for |
Ellis Group Holdings Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 10 August 2023 to 31 August 2024 |
for |
Ellis Group Holdings Ltd |
Ellis Group Holdings Ltd (Registered number: 15062251) |
Contents of the Financial Statements |
for the Period 10 August 2023 to 31 August 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Ellis Group Holdings Ltd |
Company Information |
for the Period 10 August 2023 to 31 August 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
48 Hucclecote Road |
Gloucester |
Gloucestershire |
GL3 3RS |
Ellis Group Holdings Ltd (Registered number: 15062251) |
Statement of Financial Position |
31 August 2024 |
Notes | £ |
FIXED ASSETS |
Investments | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
Ellis Group Holdings Ltd (Registered number: 15062251) |
Notes to the Financial Statements |
for the Period 10 August 2023 to 31 August 2024 |
1. | STATUTORY INFORMATION |
Ellis Group Holdings Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Ellis Group Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at 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 statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
Cost |
Additions |
At 31 August 2024 |
Net book value |
At 31 August 2024 |
Ellis Group Holdings Ltd (Registered number: 15062251) |
Notes to the Financial Statements - continued |
for the Period 10 August 2023 to 31 August 2024 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary 'A' | £1 | 75 |
Ordinary 'B' | £1 | 25 |
100 |
The following shares were allotted and fully paid for cash at par during the period: |
75 Ordinary 'A' shares of £1 each |
25 Ordinary 'B' shares of £1 each |