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Company registration number: 13096399
Ellerbeck Jerseys Limited
Unaudited filleted financial statements
31 March 2025
Ellerbeck Jerseys Limited
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Ellerbeck Jerseys Limited
Statement of financial position
31 March 2025

|  |  | 2025 |  |  |  | 2024 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 5 | 1,708,116 |  |  |  | 1,427,446 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 1,708,116 |  |  |  | 1,427,446
Current assets |  |  |  |  |  |  |  |  |
Stocks |  |  | 442,500 |  |  |  | 345,000 |  |
Debtors |  | 6 | 770 |  |  |  | 13 |  |
Cash at bank and in hand |  |  | 13 |  |  |  | 1 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 443,283 |  |  |  | 345,014 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 7 | ( 1,641,855) |  |  |  | ( 1,012,188) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current liabilities |  |  |  |  | ( 1,198,572) |  |  |  | ( 667,174)
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 509,544 |  |  |  | 760,272
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 8 |  |  | ( 481,583) |  |  |  | ( 728,099)
Provisions for liabilities |  |  |  |  | ( 22,114) |  |  |  | -
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 5,847 |  |  |  | 32,173
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 3 |  |  |  | 13
Profit and loss account |  |  |  |  | 5,844 |  |  |  | 32,160
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 5,847 |  |  |  | 32,173
|  |  |  |  | _______ |  |  |  | _______

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.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 01 December 2025 , and are signed on behalf of the board by:
Carl Woodcock
Director
Company registration number: 13096399
Ellerbeck Jerseys Limited
Statement of changes in equity
Year ended 31 March 2025

|  | Called up share capital |  | Profit and loss account | Total |  |  |  |  |
|  | £ |  | £ | £ |  |  |  |  |
At 1 April 2023 |  | 3 |  | - | 3 |  |  |  |  |
Profit for the year |  |  |  | 37,660 | 37,660 |  |  |  |  |
|  | _______ |  | _______ | _______ |  |  |  |  |
Total comprehensive income for the year |  | - |  | 37,660 | 37,660 |  |  |  |  |
Issue of shares |  | 10 |  |  | 10 |  |  |  |  |
Dividends paid and payable |  |  |  | ( 5,500) | ( 5,500) |  |  |  |  |
|  | _______ |  | _______ | _______ |  |  |  |  |
Total investments by and distributions to owners |  | 10 |  | ( 5,500) | ( 5,490) |  |  |  |  |
|  | _______ |  | _______ | _______ |  |  |  |  |
At 31 March 2024 and 1 April 2024 |  | 13 |  | 32,160 | 32,173 |  |  |  |  |
Profit for the year |  |  |  | 28,674 | 28,674 |  |  |  |  |
|  | _______ |  | _______ | _______ |  |  |  |  |
Total comprehensive income for the year |  | - |  | 28,674 | 28,674 |  |  |  |  |
Dividends paid and payable |  |  |  | ( 55,000) | ( 55,000) |  |  |  |  |
Redemption of shares |  | ( 10) |  | 10 | - |  |  |  |  |
|  | _______ |  | _______ | _______ |  |  |  |  |
Total investments by and distributions to owners |  | ( 10) |  | ( 54,990) | ( 55,000) |  |  |  |  |
|  | _______ |  | _______ | _______ |  |  |  |  |
At 31 March 2025 |  | 3 |  | 5,844 | 5,847 |  |  |  |  |
|  | _______ |  | _______ | _______ |  |  |  |  |

Ellerbeck Jerseys Limited
Notes to the financial statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Standish Hall Farm, Beech Walk Off Wood Lane, Wigan, WN6 0YQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.Tax deferred or accelerated is accounted for in respect of all material timing differences, in particular accelerated capital allowances and revaluation gains on investment properties. All deferred tax is charged/(credited) to the Statement of Income and Retained Earnings.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in a settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.
Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method. Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 3 ).
5. Tangible assets

|  | Plant and machinery | Total |  |  |  |  |
|  | £ | £ |  |  |  |  |
| Cost |  |  |  |  |  |  |
| At 1 April 2024 | 1,427,446 | 1,427,446 |  |  |  |  |
| Additions | 280,670 | 280,670 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 31 March 2025 | 1,708,116 | 1,708,116 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 April 2024 and 31 March 2025 | - | - |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 31 March 2025 | 1,708,116 | 1,708,116 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 31 March 2024 | 1,427,446 | 1,427,446 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |

6. Debtors

|  |  | 2025 | 2024
|  |  | £ | £
| Other debtors |  | 770 | 13
|  |  | _______ | _______

7. Creditors: amounts falling due within one year

|  |  | 2025 | 2024
|  |  | £ | £
| Trade creditors |  | - | 480
| Social security and other taxes |  | 821 | 741
| Other creditors |  | 1,641,034 | 1,010,967
|  |  | _______ | _______
|  |  | 1,641,855 | 1,012,188
|  |  | _______ | _______

8. Creditors: amounts falling due after more than one year

|  |  | 2025 | 2024
|  |  | £ | £
| Other creditors |  | 481,583 | 728,099
|  |  | _______ | _______