Ellard Security Systems Limited

Registered number: 05565488

	2024	2023
	£	£
Fixed assets	8,476	9,031

Current assets	69,694	78,340
Prepayments and accrued income	-	413
Creditors: Amounts Falling Due Within One Year	(155,892 )	(123,178 )

NET CURRENT LIABILITIES	(86,198 )	(44,425 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(77,722 )	(35,394 )

Creditors: Amounts Falling Due After More Than One Year	(7,066 )	(17,557 )
Accruals and deferred income	(1,500 )	(2,250 )

NET LIABILITIES	(86,288 )	(55,201 )

CAPITAL AND RESERVES	(86,288 )	(55,201 )

Notes

1. General Information

Ellard Security Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05565488 . The registered office is Suite 106 Viney Court, Viney Street, Taunton, Somerset, TA1 3FB.

2. Average Number of Employees

Average number of employees, including directors, during the year was 3 (2023: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors is the following loans to the director:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2024
	£	£	£	£	£
Mr Jonathan Ellard	26,703	100,016	96,087	-	30,632

The above loan is unsecured and repayable on demand. When overdrawn, interest has been applied at the official HMRC rate.

For the year ending 30 September 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jonathan Ellard

Director

23 September 2025