ELLA AND FAITH LONDON LTD

Company Registration Number:
15058795 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 08 August 2023

End date: 31 August 2024

ELLA AND FAITH LONDON LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ELLA AND FAITH LONDON LTD

Company Information

for the Period Ended 31 August 2024




Director: Jackline Bamfo
Registered office: 86-90
Paul Street
London
England
GBR
EC2A 4NE
Company Registration Number: 15058795 (England and Wales)

ELLA AND FAITH LONDON LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

The company principal activity is buying and selling ornaments online

Directors

The director(s) shown below were appointed to the company during the period
Jackline Bamfo
08 August 2023

This report was approved by the board of directors on 18 June 2025
And Signed On Behalf Of The Board By:

Name: Jackline Bamfo
Status: Director

ELLA AND FAITH LONDON LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes
13 months to
31 Aug 2024
£
Gross Profit or (Loss) ( 5,263 )
Administrative Expenses ( 9,041 )
Operating Profit or (Loss) ( 14,304 )
Profit or (Loss) Before Tax ( 14,304 )
Profit or (Loss) for Period ( 14,304 )

The notes form part of these financial statements

ELLA AND FAITH LONDON LTD

Balance sheet

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Fixed assets
Intangible assets: 4 437
Tangible assets: 5 2,338
Total fixed assets: 2,775
Current assets
Stocks: 4,518
Total current assets: 4,518
Creditors: amounts falling due within one year: ( 2,084 )
Net current assets (liabilities): 2,434
Total assets less current liabilities: 5,209
Creditors: amounts falling due after more than one year: ( 4,007 )
Total net assets (liabilities): 1,202

The notes form part of these financial statements

ELLA AND FAITH LONDON LTD

Balance sheet continued

As at 31 August 2024


Notes
13 months to
31 Aug 2024
£
Capital and reserves
Called up share capital: 15,506
Profit and loss account: ( 14,304 )
Shareholders funds: 1,202

For the year ending 31 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 18 June 2025
And Signed On Behalf Of The Board By:

Name: Jackline Bamfo
Status: Director

The notes form part of these financial statements

ELLA AND FAITH LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

ELLA AND FAITH LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to
    31 Aug 2024
    Average number of employees during the period 1

ELLA AND FAITH LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ELLA AND FAITH LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 4. Intangible assets

    Total
    Cost £
    Additions 437
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 August 2024 437
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 August 2024 -
    Net book value
    Net book value at 31 August 2024 437

    Trade mark registration

ELLA AND FAITH LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible Assets

Total
Cost £
Additions 2,923
Disposals -
Revaluations -
Transfers -
At 31 August 2024 2,923
Depreciation
Charge for year 585
On disposals -
Other adjustments -
At 31 August 2024 585
Net book value
At 31 August 2024 2,338

office Equipment