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Company Registration No. 15830869 (England and Wales)
ELLROSE ASIAN SNACKS LTD Unaudited accounts for the period from 10 July 2024 to 31 July 2025
ELLROSE ASIAN SNACKS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ELLROSE ASIAN SNACKS LTD Company Information for the period from 10 July 2024 to 31 July 2025
Director
R S Matharu
Company Number
15830869 (England and Wales)
Registered Office
23 Newman Road Oxford OX4 3UJ England
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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ELLROSE ASIAN SNACKS LTD Statement of financial position as at 31 July 2025
2025
Notes
£
Current assets
Cash at bank and in hand
(5,547)
Creditors: amounts falling due within one year
4
(782)
Net current liabilities
(6,329)
Net liabilities
(6,329)
Capital and reserves
Called up share capital
5
1
Profit and loss account
(6,330)
Shareholders' funds
(6,329)
For the period ending 31 July 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 July 2025 and were signed on its behalf by
R S Matharu Director Company Registration No. 15830869
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ELLROSE ASIAN SNACKS LTD Notes to the Accounts for the period from 10 July 2024 to 31 July 2025
1
Statutory information
ELLROSE ASIAN SNACKS LTD is a private company, limited by shares, registered in England and Wales, registration number 15830869. The registered office is 23 Newman Road, Oxford, OX4 3UJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
£
Loans from directors
562
Accruals
220
782
5
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
R S Matharu
Director's Loan Account
-
(563)
(1)
(562)
-
(563)
(1)
(562)
7
Average number of employees
During the period the average number of employees was 0.
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