Company Registration No. 12614051 (England and Wales)
ELLAS ESCAPES LTD
Unaudited accounts
for the year ended 31 May 2025
ELLAS ESCAPES LTD
Unaudited accounts
Contents
ELLAS ESCAPES LTD
Company Information
for the year ended 31 May 2025
Directors
Isabell Anderson
Kye Thornton
Company Number
12614051 (England and Wales)
Registered Office
112-113 High Street
LINCOLN
LN5 7PY
ENGLAND
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA
Templar Accounting & Business Support
Services Limited (Incorp: Blake and Co )
112 - 113 High Street,
Lincoln, Lincolnshire
LN5 7PY
ELLAS ESCAPES LTD
Statement of financial position
as at 31 May 2025
Tangible assets
28,110
33,516
Cash at bank and in hand
13,728
8,970
Creditors: amounts falling due within one year
(11,939)
(11,880)
Net current assets/(liabilities)
2,014
(2,910)
Called up share capital
100
100
Capital contribution reserve
20,000
20,000
Profit and loss account
10,024
10,506
Shareholders' funds
30,124
30,606
For the year ending 31 May 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 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 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 of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by
Isabell Anderson
Director
Company Registration No. 12614051
ELLAS ESCAPES LTD
Notes to the Accounts
for the year ended 31 May 2025
ELLAS ESCAPES LTD is a private company, limited by shares, registered in England and Wales, registration number 12614051. The registered office is 112-113 High Street, LINCOLN, LN5 7PY, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2024
5,106
11,600
44,875
350
61,931
At 31 May 2025
5,106
11,600
44,875
350
61,931
At 1 June 2024
2,440
4,324
21,449
202
28,415
Charge for the year
400
1,455
3,514
37
5,406
At 31 May 2025
2,840
5,779
24,963
239
33,821
At 31 May 2025
2,266
5,821
19,912
111
28,110
At 31 May 2024
2,666
7,276
23,426
148
33,516
ELLAS ESCAPES LTD
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
11,345
11,286
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).