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REGISTERED NUMBER: 15062251 (England and Wales)















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: Mrs L R Ellis
L J Ellis





REGISTERED OFFICE: 3 Pintail Close
Quedgeley
Gloucester
GL2 4LN





REGISTERED NUMBER: 15062251 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
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 4 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

CAPITAL AND RESERVES
Called up share capital 5 100
SHAREHOLDERS' FUNDS 100

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 8 May 2025 and were signed on its behalf by:




L J Ellis - Director



Mrs L R Ellis - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

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 100
At 31 August 2024 100
Net book value
At 31 August 2024 100

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: £   
75 Ordinary 'A' £1 75
25 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