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# ELLANI CARS LTD

## Company Registration Number:
10537801 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 01 January 2024

## End date: 31 December 2024

# ELLANI CARS LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# ELLANI CARS LTD

## Company Information

for the Period Ended 31 December 2024

Registered office: |  | Unit 5 Critchcraft Buildings Bulwark Industrial Estate Chepstow GB-WLS NP16 5QZ
Company Registration Number: |  | 10537801 (England and Wales)

# ELLANI CARS LTD

## Balance sheet

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 31,855 | 34,857
Total fixed assets: |  | 31,855 | 34,857
Current assets
Stocks: |  | 124,633 | 209,605
Debtors: | 5 | 21,275 | 10,128
Cash at bank and in hand: |  | 21,247 | 4,736
Total current assets: |  | 167,155 | 224,469
Creditors: amounts falling due within one year: | 6 | ( 277,280 ) | ( 334,391 )
Net current assets (liabilities): |  | ( 110,125 ) | ( 109,922 )
Total assets less current liabilities: |  | ( 78,270 ) | ( 75,065 )
Creditors: amounts falling due after more than one year: | 7 | ( 11,030 ) | ( 26,534 )
Total net assets (liabilities): |  | ( 89,300 ) | ( 101,599 )

The notes form part of these financial statements

# ELLANI CARS LTD

## Balance sheet continued

As at 31 December 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 250 | 250
Profit and loss account: |  | ( 89,550 ) | ( 101,849 )
Shareholders funds: |  | ( 89,300 ) | ( 101,599 )

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 1 September 2025
And Signed On Behalf Of The Board By:

Name: Elliot Rendell
Status: Director

The notes form part of these financial statements

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the amounts invoiced for goods and services, stated net of value added tax.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost of tangible fixed assets, on a straight line basis, over the expected economic lives of the assets concerned. The rates used for this purpose are between 10% and 50%.

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 3. Off balance sheet disclosure

  No

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Tangible assets

| Plant & machinery | Motor vehicles | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 January 2024 | 29,397 | 28,305 | 57,702
Additions | 4,354 | - | 4,354
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 31 December 2024 | 33,751 | 28,305 | 62,056
Depreciation |  |  |
At 01 January 2024 | 19,307 | 3,538 | 22,845
Charge for year | 3,818 | 3,538 | 7,356
On disposals | - | - | -
Other adjustments | - | - | -
At 31 December 2024 | 23,125 | 7,076 | 30,201
Net book value |  |  |
At 31 December 2024 | 10,626 | 21,229 | 31,855
At 31 December 2023 | 10,090 | 24,767 | 34,857

Carrying values of motor vehicles held under finance leases and hire purchase contracts amounted to £20,730 (2023: £24,767).

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Debtors

| 2024 £ | 2023 £
--- | --- | ---
Trade debtors | 15,260 | 7,499
Prepayments and accrued income | 5,719 | 2,629
Other debtors | 296 |
Total | 21,275 | 10,128

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 10,140 | 9,891
Amounts due under finance leases and hire purchase contracts | 5,873 | 5,873
Trade creditors | 14,905 | 41,564
Taxation and social security | 1,216 | 6,922
Accruals and deferred income | 11,315 | 4,951
Other creditors | 233,831 | 265,190
Total | 277,280 | 334,391

Bank overdrafts include a Bounce Back Loan of £10,140 (2023 - £9,891) under the government's Covid-19 arrangements. Other creditors also include £146,845 (2023: £162,650) in respect of short term loans made available for the purchase of specific vehicles. Short term loans are repayable when the relevant vehicle is sold.

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 7.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 4,666 | 14,297
Amounts due under finance leases and hire purchase contracts | 6,364 | 12,237
Total | 11,030 | 26,534

Bank loans includes a Bounce Back Loan of £4,666 (2022: £14,297).