REGISTERED NUMBER: 09106596 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Ellis James Creative Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Ellis

Mrs C M Ellis

REGISTERED OFFICE:

21 Barkers Mead

Yate

Bristol

BS37 7LF

REGISTERED NUMBER:

09106596 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

373

1,456

373

1,456

CURRENT ASSETS

Debtors

6

66,891

73,265

Cash at bank

139,183

183,794

206,074

257,059

CREDITORS

Amounts falling due within one year

7

56,096

75,248

NET CURRENT ASSETS

149,978

181,811

TOTAL ASSETS LESS CURRENT LIABILITIES

150,351

183,267

CREDITORS

Amounts falling due after more than one year

8

28,704

34,259

NET ASSETS

121,647

149,008

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

121,547

148,908

SHAREHOLDERS' FUNDS

121,647

149,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

S J Ellis - Director

1.	STATUTORY INFORMATION

Ellis James Creative Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill has been fully amortised over it's useful life.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

10,000

AMORTISATION

At 1 July 2024

and 30 June 2025

10,000

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

32,549

Additions

417

At 30 June 2025

32,966

DEPRECIATION

At 1 July 2024

31,093

Charge for year

1,500

At 30 June 2025

32,593

NET BOOK VALUE

At 30 June 2025

373

At 30 June 2024

1,456

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66,891

73,265

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

26,053

23,289

Tax

14,050

30,061

Social security and other taxes

1,694

2,861

VAT

10,869

15,277

Other creditors

494

-

Directors' current accounts

1,029

1,853

Accrued expenses

1,907

1,907

56,096

75,248

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 1-2 years

6,960

6,960

Other loans - 2-5 years

21,744

27,299

28,704

34,259