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Registered number: 08761690
Ellinis Interiors Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08761690
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,050 3,059
4,050 3,059
CURRENT ASSETS
Debtors 5 112,977 121,082
Cash at bank and in hand 71,836 24,896
184,813 145,978
Creditors: Amounts Falling Due Within One Year 6 (124,059 ) (83,025 )
NET CURRENT ASSETS (LIABILITIES) 60,754 62,953
TOTAL ASSETS LESS CURRENT LIABILITIES 64,804 66,012
Creditors: Amounts Falling Due After More Than One Year 7 (11,743 ) (32,665 )
NET ASSETS 53,061 33,347
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 52,961 33,247
SHAREHOLDERS' FUNDS 53,061 33,347
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Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Dextene Ellinis
Director
22/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ellinis Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08761690 . The registered office is Unit 4 Heiratica Works, 12 Argall Avenue, London, E10 7QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Manufacturing 10 10
11 11
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 13,252 2,775 1,830 17,857
Additions - 2,339 - 2,339
As at 30 November 2024 13,252 5,114 1,830 20,196
Depreciation
As at 1 December 2023 11,859 1,688 1,251 14,798
Provided during the period 348 856 144 1,348
As at 30 November 2024 12,207 2,544 1,395 16,146
Net Book Value
As at 30 November 2024 1,045 2,570 435 4,050
As at 1 December 2023 1,393 1,087 579 3,059
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 45,089 40,650
Other debtors 67,888 80,432
112,977 121,082
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 47,915 25,718
Corporation tax 27,455 22,717
Other taxes and social security 5,833 3,026
VAT 18,994 12,651
Net wages 138 -
Loan 2 7,532 7,940
Other creditors- BBL 16,149 10,971
Director's loan account 43 2
124,059 83,025
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Loans (Long term liabilities - creditors > 1 year) 11,743 32,665
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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