Ellers Investments Ltd 12985663 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is letting and operating of own commercial real estate Digita Accounts Production Advanced 6.30.9574.0 true 12985663 2023-11-01 2024-10-31 12985663 2024-10-31 12985663 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-10-31 12985663 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2024-10-31 12985663 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2024-10-31 12985663 core:CurrentFinancialInstruments 2024-10-31 12985663 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 12985663 core:Non-currentFinancialInstruments 2024-10-31 12985663 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 12985663 bus:SmallEntities 2023-11-01 2024-10-31 12985663 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12985663 bus:FullAccounts 2023-11-01 2024-10-31 12985663 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12985663 bus:RegisteredOffice 2023-11-01 2024-10-31 12985663 bus:Director1 2023-11-01 2024-10-31 12985663 bus:Director2 2023-11-01 2024-10-31 12985663 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-11-01 2024-10-31 12985663 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2023-11-01 2024-10-31 12985663 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2023-11-01 2024-10-31 12985663 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12985663 core:LandBuildings 2023-11-01 2024-10-31 12985663 countries:England 2023-11-01 2024-10-31 12985663 2023-10-31 12985663 2022-11-01 2023-10-31 12985663 2023-10-31 12985663 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-10-31 12985663 bus:OrdinaryShareClass2 bus:Non-cumulativeShares 2023-10-31 12985663 bus:OrdinaryShareClass3 bus:Non-cumulativeShares 2023-10-31 12985663 core:CurrentFinancialInstruments 2023-10-31 12985663 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 12985663 core:Non-currentFinancialInstruments 2023-10-31 12985663 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12985663

Ellers Investments Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Ellers Investments Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Ellers Investments Ltd

Company Information

Directors

Mr Craig Gooddy

Mrs Patricia Anne Stokes

Registered office

7B Queens Road Design Centre
54-58 Queens Road
Doncaster
DN1 2NH

 

Ellers Investments Ltd

(Registration number: 12985663)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Investment property

4

103,354

103,354

Current assets

 

Debtors

156

158

Cash at bank and in hand

 

15,068

11,923

 

15,224

12,081

Creditors: Amounts falling due within one year

(3,148)

(2,367)

Net current assets

 

12,076

9,714

Total assets less current liabilities

 

115,430

113,068

Creditors: Amounts falling due after more than one year

(104,172)

(107,836)

Net assets

 

11,258

5,232

Capital and reserves

 

Called up share capital

5

4

4

Retained earnings

11,254

5,228

Shareholders' funds

 

11,258

5,232

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 July 2025 and signed on its behalf by:
 

 

Ellers Investments Ltd

(Registration number: 12985663)
Balance Sheet as at 31 October 2024

.........................................
Mr Craig Gooddy
Director

.........................................
Mrs Patricia Anne Stokes
Director

 

Ellers Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
7B Queens Road Design Centre
54-58 Queens Road
Doncaster
DN1 2NH
England

These financial statements were authorised for issue by the Board on 22 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Depreciation

Asset class

Depreciation method and rate

Freehold investment property

Not depreciated, carried at fair value

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss. No depreciation is provided on the company’s freehold properties since in the opinion of the directors the expected useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would be immaterial.

 

Ellers Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Investment properties

2024
£

At 1 November

103,354

At 31 October

103,354

The amount reported in the balance sheet represents the 25% share that the company holds in the freehold property. The remaining 75% is owned by a separate entity.

There has been no valuation of investment property by an independent valuer at the year end.

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

2

2

2

2

Ordinary A of £1 each

1

1

1

1

Ordinary B of £1 each

1

1

1

1

4

4

4

4

6

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Other borrowings

104,172

107,836