REGISTERED NUMBER: 03206124 (England and Wales)

ELLIS INTEGRATED SYSTEMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Ellis

Mrs J A Ellis

R W Parkes

SECRETARY:

Mrs J A Ellis

REGISTERED OFFICE:

Ellis House

E6 Fareham Heights

Standard Way

Fareham

Hampshire

PO16 8XT

REGISTERED NUMBER:

03206124 (England and Wales)

ACCOUNTANTS:

Morris Crocker

Chartered Accountants

Lake House

2 Port Way

Port Solent

Portsmouth

Hampshire

PO6 4TY

FIXED ASSETS

Tangible assets

4

1,688

1,015

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

5

194,545

203,244

Cash at bank and in hand

479,598

334,643

679,143

542,887

CREDITORS

Amounts falling due within one year

6

457,188

434,179

NET CURRENT ASSETS

221,955

108,708

TOTAL ASSETS LESS CURRENT LIABILITIES

223,643

109,723

PROVISIONS FOR LIABILITIES

7

422

254

NET ASSETS

223,221

109,469

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

223,219

109,467

SHAREHOLDERS' FUNDS

223,221

109,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 9 December 2025 and were signed on its behalf by:

D Ellis - Director

1.	STATUTORY INFORMATION

Ellis Integrated Systems Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of services provided during the year, excluding value added tax but including income proportionate to the amount of work undertaken to date and the company has obtained the right to consideration.

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

-

20% on cost

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

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 13 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

18,069

2,037

20,106

Additions

1,108

-

1,108

At 31 March 2025

19,177

2,037

21,214

DEPRECIATION

At 1 April 2024

17,997

1,094

19,091

Charge for year

294

141

435

At 31 March 2025

18,291

1,235

19,526

NET BOOK VALUE

At 31 March 2025

886

802

1,688

At 31 March 2024

72

943

1,015

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

185,227

201,988

Other debtors

9,318

1,256

194,545

203,244

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

54,300

74,833

Amounts owed to group undertakings

277,274

251,561

Taxation and social security

104,284

62,883

Other creditors

21,330

44,902

457,188

434,179

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

422

254

Deferred

tax

£

Balance at 1 April 2024

254

Accelerated capital

168

allowances

Balance at 31 March 2025

422

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

9.	CONTROLLING PARTY

The company is a fully owned subsidiary of D J E Group Holdings Limited, Ellis House, E6 Fareham Heights, Fareham, Hampshire, PO16 8XT.