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Company Registration No. 11316142 (England and Wales)
G J Ellerton Ltd Unaudited accounts for the year ended 31 March 2025
G J Ellerton Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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G J Ellerton Ltd Company Information for the year ended 31 March 2025
Directors
G Ellerton Gary Ellerton
Company Number
11316142 (England and Wales)
Registered Office
Masons Cottage Soulbury Road Stewkley Bedfordshire LU7 0HW England
Accountants
Balanced Books Accountancy Services Ltd 56 Station Road Station road Stanbridge Beds LU7 9JF
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G J Ellerton Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,540
6,827
Current assets
Debtors
5
6,318
2,776
Cash at bank and in hand
19,433
27,590
25,751
30,366
Creditors: amounts falling due within one year
6
(38,203)
(36,974)
Net current liabilities
(12,452)
(6,608)
Net assets
3,088
219
Capital and reserves
Called up share capital
1
1
Profit and loss account
3,087
218
Shareholders' funds
3,088
219
For the year ending 31 March 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 15 October 2025 and were signed on its behalf by
G Ellerton Director Company Registration No. 11316142
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G J Ellerton Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
G J Ellerton Ltd is a private company, limited by shares, registered in England and Wales, registration number 11316142. The registered office is Masons Cottage, Soulbury Road, Stewkley, Bedfordshire, LU7 0HW, 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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
2,921
11,000
8,345
22,266
Additions
-
16,503
-
16,503
Disposals
-
(11,000)
-
(11,000)
At 31 March 2025
2,921
16,503
8,345
27,769
Depreciation
At 1 April 2024
1,980
8,390
5,069
15,439
Charge for the year
235
4,126
819
5,180
On disposals
-
(8,390)
-
(8,390)
At 31 March 2025
2,215
4,126
5,888
12,229
Net book value
At 31 March 2025
706
12,377
2,457
15,540
At 31 March 2024
941
2,610
3,276
6,827
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,726
2,776
Other debtors
4,592
-
6,318
2,776
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G J Ellerton Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
18,051
6,062
Trade creditors
3,594
15,725
Taxes and social security
15,369
10,950
Other creditors
-
3,340
Loans from directors
34
77
Accruals
1,155
820
38,203
36,974
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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