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REGISTERED NUMBER: 02465744 (England and Wales)











Ellemby Contracts Limited

Unaudited Financial Statements

for the Year Ended 30 November 2024






Ellemby Contracts Limited (Registered number: 02465744)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ellemby Contracts Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: M J Burton
Mrs L Burton



REGISTERED OFFICE: Unit 4, ABS Business Park
Northgate
Aldridge
West Midlands
WS9 8TH



REGISTERED NUMBER: 02465744 (England and Wales)



ACCOUNTANTS: TC Group
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF



BANKERS: National Westminster Bank plc
30 Anchor Road
Walsall
WS9 8PJ

Ellemby Contracts Limited (Registered number: 02465744)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 181,211 169,143

CURRENT ASSETS
Stocks 129,527 185,651
Debtors 5 322,807 598,792
Cash at bank and in hand 213,242 14,967
665,576 799,410
CREDITORS
Amounts falling due within one year 6 417,880 574,209
NET CURRENT ASSETS 247,696 225,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,907

394,344

CREDITORS
Amounts falling due after more than one
year

7

(45,939

)

(54,288

)

PROVISIONS FOR LIABILITIES (24,660 ) (15,210 )
NET ASSETS 358,308 324,846

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 358,306 324,844
SHAREHOLDERS' FUNDS 358,308 324,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 6 August 2025 and were signed on its behalf by:





M J Burton - Director


Ellemby Contracts Limited (Registered number: 02465744)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Ellemby Contracts 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.

Turnover is recognised on completion of project or issue of surveyor applications for long term contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment10% reducing balance
Motor vehicles20% reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 8 (2023 - 8 ) .

Ellemby Contracts Limited (Registered number: 02465744)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 327,232
Additions 64,777
Disposals (30,482 )
At 30 November 2024 361,527
DEPRECIATION
At 1 December 2023 158,089
Charge for year 34,930
Eliminated on disposal (12,703 )
At 30 November 2024 180,316
NET BOOK VALUE
At 30 November 2024 181,211
At 30 November 2023 169,143

The net book value of tangible fixed assets includes £76,723 (2023: £115,447) in respect of assets held under finance leases and hire purchase contracts. The depreciation charge in relation to such assets amounted to £19,181 (2023: £10,122).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 299,135 582,425
Other debtors 23,672 16,367
322,807 598,792

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 14,274 14,523
Trade creditors 172,250 369,949
Taxation and social security 228,631 184,960
Other creditors 2,725 4,777
417,880 574,209

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 45,939 54,288

Ellemby Contracts Limited (Registered number: 02465744)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 60,213 68,811

The bank overdraft is secured by a fixed and floating charge over the assets of the company both current and future.

Net obligations under finance lease and hire purchase contracts are secured by fixed charges on the assets concerned.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2