15 February 2024 false No description of principal activity Taxfiler 2024.6 15492016 business:PrivateLimitedCompanyLtd 2024-02-15 2025-02-28 15492016 2024-02-14 15492016 2024-02-15 2025-02-28 15492016 business:AuditExempt-NoAccountantsReport 2024-02-15 2025-02-28 15492016 business:FilletedAccounts 2024-02-15 2025-02-28 15492016 2025-02-28 15492016 business:Director1 2024-02-15 2025-02-28 15492016 business:RegisteredOffice 2024-02-15 2025-02-28 15492016 core:WithinOneYear 2025-02-28 15492016 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 15492016 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 15492016 core:PreviouslyStatedAmount 2025-02-28 15492016 business:SmallEntities 2024-02-15 2025-02-28 15492016 countries:EnglandWales 2024-02-15 2025-02-28 15492016 core:MotorVehicles 2024-02-15 2025-02-28 15492016 core:MotorVehicles 2024-02-14 15492016 core:MotorVehicles 2025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 15492016 (England and Wales)
Ellaid Limited Unaudited accounts for the period from 15 February 2024 to 28 February 2025
Ellaid Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ellaid Limited Company Information for the period from 15 February 2024 to 28 February 2025
Director
Sean Patrick CONNEELY
Company Number
15492016 (England and Wales)
Registered Office
ELLAID LIMITED 71-75 Shelton Street London London WC2H 9JQ England
Accountants
Rivia Solution Accountants 419 Roman Road Bethnal Green London E3 5QS
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Ellaid Limited Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
8,880
Current assets
Debtors
5
157
Cash at bank and in hand
2,305
2,462
Creditors: amounts falling due within one year
6
(8,657)
Net current liabilities
(6,195)
Net assets
2,685
Capital and reserves
Called up share capital
100
Profit and loss account
2,585
Shareholders' funds
2,685
For the period ending 28 February 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 8 October 2025 and were signed on its behalf by
Sean Patrick CONNEELY Director Company Registration No. 15492016
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Ellaid Limited Notes to the Accounts for the period from 15 February 2024 to 28 February 2025
1
Statutory information
Ellaid Limited is a private company, limited by shares, registered in England and Wales, registration number 15492016. The registered office is ELLAID LIMITED, 71-75 Shelton Street, London, London, WC2H 9JQ, 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.
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:
Motor vehicles
20% RBM
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 15 February 2024
-
Additions
11,100
At 28 February 2025
11,100
Depreciation
Charge for the period
2,220
At 28 February 2025
2,220
Net book value
At 28 February 2025
8,880
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
157
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Ellaid Limited Notes to the Accounts for the period from 15 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
644
Loans from directors
7,077
Accruals
936
8,657
7
Average number of employees
During the period the average number of employees was 1.
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