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# ELLCASS ACCOUNTING LIMITED

## Company Registration Number:
06812465 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# ELLCASS ACCOUNTING LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 10 |

# ELLCASS ACCOUNTING LIMITED

## Company Information

for the Period Ended 28 February 2025

Director: |  | Gayle Cox
Registered office: |  | 91 Fareham Avenue Hillmorton Rugby Warwickshire CV22 5HT
Company Registration Number: |  | 06812465 (England and Wales)

# ELLCASS ACCOUNTING LIMITED

## Balance sheet

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 5 | 3,406 | 3,395
Cash at bank and in hand: |  | 1,961 |
Total current assets: |  | 5,367 | 3,395
Creditors: amounts falling due within one year: | 6 | ( 3,878 ) | ( 2,630 )
Net current assets (liabilities): |  | 1,489 | 765
Total assets less current liabilities: |  | 1,489 | 765
Total net assets (liabilities): |  | 1,489 | 765

The notes form part of these financial statements

# ELLCASS ACCOUNTING LIMITED

## Balance sheet continued

As at 28 February 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 51 | 51
Profit and loss account: |  | 1,438 | 714
Shareholders funds: |  | 1,489 | 765

For the year ending 28 February 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 November 2025
And Signed On Behalf Of The Board By:

Name: Gayle Cox
Status: Director

The notes form part of these financial statements

# ELLCASS ACCOUNTING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ELLCASS ACCOUNTING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# ELLCASS ACCOUNTING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 3. Off balance sheet disclosure

  No

# ELLCASS ACCOUNTING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Dividends

| 2025 £ | 2024 £
--- | --- | ---
Dividends paid | 15,000 | 10,000

# ELLCASS ACCOUNTING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 3,406 | 760
Other debtors |  | 2,635
Total | 3,406 | 3,395

# ELLCASS ACCOUNTING LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 3,878 | 2,630
Total | 3,878 | 2,630