T.R. ELLIS & COMPANY LIMITED

Company Registration Number:
00667710 (England and Wales)

Unaudited micro entity accounts for the year ended 29 November 2024

Period of accounts

Start date: 28 November 2023

End date: 29 November 2024

T.R. ELLIS & COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 29 November 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

T.R. ELLIS & COMPANY LIMITED

Company Information

for the Period Ended 29 November 2024




Registered office: 37
Gipsy Lane
Nuneaton
England
CV11 4SH
Company Registration Number: 00667710 (England and Wales)

T.R. ELLIS & COMPANY LIMITED

Profit and Loss Account

for the Period Ended 29 November 2024


2024
£

2023
£
Turnover 123,500 144,444
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 3,236
Cost of Materials ( 22,339 ) ( 55,878 )
Staff Costs ( 80,863 ) ( 102,374 )
Depreciation and Writeoffs ( 714 ) ( 953 )
Other charges ( 30,085 ) ( 35,612 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 10,501 ) ( 47,137 )

T.R. ELLIS & COMPANY LIMITED

Balance sheet

As at 29 November 2024


2024
£

2023
£
Fixed Assets: 1,371 3,409
Current assets: 36,829 49,026
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 74,597 ) ( 73,024 )
Net current assets (liabilities): ( 37,768 ) ( 23,998 )
Total assets less current liabilities: ( 36,397 ) ( 20,589 )
Total net assets (liabilities): ( 36,397 ) ( 20,589 )
Capital and reserves: ( 36,397 ) ( 20,589 )

T.R. ELLIS & COMPANY LIMITED

Balance sheet continued

For the year ending 29 November 2024 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 8 December 2025
And Signed On Behalf Of The Board By:

Name: Richard Leedham
Status: Director

The notes form part of these financial statements

T.R. ELLIS & COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 November 2024

  • 1. Employee Information

    Average number of employees: 3

T.R. ELLIS & COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 November 2024

  • 2. Off balance sheet disclosure

    No