ELLY CABLING LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14609657

		31 January 2025		31 January 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	50,390		15,045
Cash at bank and in hand		13,012		6,711

		63,402		21,756
Creditors: Amounts Falling Due Within One Year	5	(5,241 )		2,452

NET CURRENT ASSETS (LIABILITIES)			58,161		24,208

TOTAL ASSETS LESS CURRENT LIABILITIES			58,161		24,208

NET ASSETS			58,161		24,208

Profit and Loss Account			58,161		24,208

SHAREHOLDERS' FUNDS			58,161		24,208

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ELLY CABLING LTD

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Marius Catalin Borsa

Director

29th May 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ELLY CABLING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14609657 . The registered office is 22 , Perryfield Street, Maidstone, ME14 2SX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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ELLY CABLING LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Debtors

	31 January 2025	31 January 2024
	£	£
Due within one year
VAT	-	503
Other taxes and social security	36,990	14,542
Director's loan account	13,400	-

	50,390	15,045

5. Creditors: Amounts Falling Due Within One Year

	31 January 2025	31 January 2024
	£	£
Net obligations under finance lease and hire purchase contracts	(3,202 )	(3,202 )
Other loans	(500 )	-
Corporation tax	(4,602 )	-
VAT	7,795	-
Director's loan account	5,750	750

	5,241	(2,452 )

6. Obligations Under Finance Leases and Hire Purchase

	31 January 2025	31 January 2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	(3,202 )	(3,202 )

7. Share Capital

	31 January 2025		31 January 2024
	£		£

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

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