REGISTERED NUMBER: 08986222 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

Ellis Electrical Contractors Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

L J Ellis

Mrs L R Ellis

REGISTERED OFFICE:

3 Pintail Close

Quedgeley

Gloucester

Gloucestershire

GL2 4LN

REGISTERED NUMBER:

08986222 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Lloyds Bank

19 Eastgate Street

Gloucester

Gloucestershire

GL1 1NU

FIXED ASSETS

Tangible assets

4

51,221

10,959

Investments

5

599

599

51,820

11,558

CURRENT ASSETS

Stocks

3,316

500

Debtors

6

25,013

64,622

Cash at bank

183,101

175,755

211,430

240,877

CREDITORS

Amounts falling due within one year

7

50,366

69,288

NET CURRENT ASSETS

161,064

171,589

TOTAL ASSETS LESS CURRENT LIABILITIES

212,884

183,147

CREDITORS

Amounts falling due after more than one year

8

-

(8,297

)

PROVISIONS FOR LIABILITIES

(11,269

)

(2,457

)

NET ASSETS

201,615

172,393

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

201,515

172,293

SHAREHOLDERS' FUNDS

201,615

172,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 20 August 2025 and were signed on its behalf by:

L J Ellis - Director

1.	STATUTORY INFORMATION

Ellis Electrical Contractors Ltd 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 represents net invoiced sales of goods and services, excluding value added tax. Income is invoiced at set points during a contract so that all revenue is recognised in a timely manner and to ensure all income is included in the correct period.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

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.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

Cost

At 1 May 2024

29,772

349

10,374

40,495

Additions

83,441

-

1,798

85,239

Disposals

(42,429

)

-

(4,202

)

(46,631

)

At 30 April 2025

70,784

349

7,970

79,103

Depreciation

At 1 May 2024

20,610

235

8,691

29,536

Charge for year

2,628

23

2,062

4,713

Eliminated on disposal

(2,165

)

-

(4,202

)

(6,367

)

At 30 April 2025

21,073

258

6,551

27,882

Net book value

At 30 April 2025

49,711

91

1,419

51,221

At 30 April 2024

9,162

114

1,683

10,959

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30/4/25

30/4/24

£

£

Fixed asset investments

599

1,032

Fixed asset investment

disposals

-

(433

)

599

599

The investments included within the accounts are vehicle registration plates included at cost. The original costs are not materially different to the current market value and as such they are included within the financial statements at the original purchase price.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

10,245

51,466

Amounts owed by group undertakings

-

240

Other debtors

14,768

12,916

25,013

64,622

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans and overdrafts

-

7,659

Trade creditors

9,851

11,314

Taxation and social security

19,643

22,593

Other creditors

20,872

27,722

50,366

69,288

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans

-

8,297

9.	RELATED PARTY DISCLOSURES

L J Ellis & Mrs L R Ellis

Directors

At 30 April 2025, the company owed the directors L J Ellis and Mrs L R Ellis £20,872 (2024 - £27,158). The balance owed, included within other creditors, is interest free and has no fixed repayment terms.

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by Ellis Group Holdings Ltd, a company controlled by the directors L J Ellis and Mrs L R Ellis. Ellis Group Holdings Ltd, which shares the same registered office as Ellis Electrical Contractors Ltd, has taken the option under Section 399(2A) of the Companies Act 2006 not to prepare consolidated financial statements.