KT Ellis Group Limited

KT Ellis Group Limited
Statement of Financial Position
As at 28 February 2025

	2025		2024
	£	£	£	£
Fixed assets		335,954		334,560
Current assets	12,284		7,162
Creditors: amount falling due within one year	(38,660)		(30,564)
Net current assets		(26,376)		(23,402)
Total assets less current liabilities		309,578		311,158
Creditors: amount falling due after more than one year		(296,644)		(302,168)
Provisions for liabilities		(429)		(164)
Net assets		12,505		8,826


Capital and reserves		12,505		8,826

NOTES TO THE ACCOUNTS

General Information

KT Ellis Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13923861, registration address 34 Knoll Rise, Orpington, Kent, BR6 0DD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Directors' Loan Account

At 28 February 2025, the director's loan account of £122,045 (2024: £113,183) is unsecured, repayable on demand and interest free.

During the year, the directors incurred the following transactions:

Directors' Loan Account		Balance B/F £		Advances £		Credits £		Balance C/F £
Directors		113,183		-		8,862		122,045

4.	Security The short and long terms loans are secured against the company assets.

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.

The financial statements were approved by the board of directors on 28 November 2025 and were signed on its behalf by:

--------------------------------
P H Ellis
Director

Registered Number: 13923861
England and Wales
KT ELLIS GROUP LIMITED

Abridged Accounts

Period of accounts Start date: 01 March 2024 End date: 28 February 2025