Company registration number 12153746 (England and Wales)
ELLERHOME LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
ELLERHOME LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ELLERHOME LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
4
195,915
179,889
Cash at bank and in hand
37,387
6,832
233,302
186,721
Creditors: amounts falling due within one year
5
(476,420)
(474,722)
Net current liabilities
(243,118)
(288,001)
Creditors: amounts falling due after more than one year
6
(37,867)
(236,233)
Net liabilities
(280,985)
(524,234)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(280,986)
(524,235)
Total equity
(280,985)
(524,234)

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 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.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 12 December 2025
Mr E C G Ellerington
Director
Company registration number 12153746 (England and Wales)
ELLERHOME LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Ellerhome Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Interest in LLPs

Ellerhome Ltd takes an interest in a number of LLPs for the purpose of funding construction projects.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
195,915
179,889
ELLERHOME LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
475,270
474,722
Accruals and deferred income
1,150
-
0
476,420
474,722
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
37,867
236,233
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