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REGISTERED NUMBER: 06496711 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

C W ELLIS (HALESWORTH) LIMITED

C W ELLIS (HALESWORTH) LIMITED (REGISTERED NUMBER: 06496711)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C W ELLIS (HALESWORTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: M Larter
M J Seamons





SECRETARY: M Larter





REGISTERED OFFICE: Lothing House
7 Quay View Business park
Lowestoft
Suffolk
NR32 2HD





REGISTERED NUMBER: 06496711 (England and Wales)





ACCOUNTANTS: Juler Tooke
Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD

C W ELLIS (HALESWORTH) LIMITED (REGISTERED NUMBER: 06496711)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 18,750 25,000
Tangible assets 5 9,038 11,185
27,788 36,185

CURRENT ASSETS
Stocks 36,250 44,850
Debtors 6 14,976 33,164
Cash at bank and in hand 10,912 235
62,138 78,249
CREDITORS
Amounts falling due within one year 7 (66,493 ) (88,589 )
NET CURRENT LIABILITIES (4,355 ) (10,340 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,433

25,845

CREDITORS
Amounts falling due after more than one
year

8

(20,688

)

(23,689

)

PROVISIONS FOR LIABILITIES (2,259 ) (2,125 )
NET ASSETS 486 31

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 482 27
SHAREHOLDERS' FUNDS 486 31

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

C W ELLIS (HALESWORTH) LIMITED (REGISTERED NUMBER: 06496711)

BALANCE SHEET - continued
31 MARCH 2025


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 10 July 2025 and were signed on its behalf by:




M Larter - Director



M J Seamons - Director


C W ELLIS (HALESWORTH) LIMITED (REGISTERED NUMBER: 06496711)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

C W ELLIS (HALESWORTH) LIMITED 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

C W ELLIS (HALESWORTH) LIMITED (REGISTERED NUMBER: 06496711)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 125,000
AMORTISATION
At 1 April 2024 100,000
Charge for year 6,250
At 31 March 2025 106,250
NET BOOK VALUE
At 31 March 2025 18,750
At 31 March 2024 25,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 63,655
Disposals (2,500 )
At 31 March 2025 61,155
DEPRECIATION
At 1 April 2024 52,470
Charge for year 1,980
Eliminated on disposal (2,333 )
At 31 March 2025 52,117
NET BOOK VALUE
At 31 March 2025 9,038
At 31 March 2024 11,185

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 14,595 32,705
Other debtors 381 459
14,976 33,164

C W ELLIS (HALESWORTH) LIMITED (REGISTERED NUMBER: 06496711)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 52,930 81,593
Taxation and social security 13,563 6,996
66,493 88,589

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Other creditors 20,688 23,689

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £48,000 (2024 - £26,061) were paid to the directors .

The company operates a Loan account with the Directors and the balance as at 31st March 2025 was £20,688 as follows:-

M Larter - £12,941
M Seamons - £7,747.

10. ULTIMATE CONTROLLING PARTY

The company was under the control of Mr M Larter and Mr M Seamons as holders of the share capital throughout the current year.