14 Ely Street Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14067960

		31 March 2025		30 April 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	300		300
Cash at bank and in hand		1,091		86,192

		1,391		86,492
Creditors: Amounts Falling Due Within One Year	5	(15,037 )		(98,730 )

NET CURRENT ASSETS (LIABILITIES)			(13,646 )		(12,238 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(13,646 )		(12,238 )

NET LIABILITIES			(13,646 )		(12,238 )

CAPITAL AND RESERVES
Called up share capital	6		300		300
Profit and Loss Account			(13,946 )		(12,538 )

SHAREHOLDERS' FUNDS			(13,646)		(12,238)

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14 Ely Street Limited

Balance Sheet (continued)

As At 31 March 2025

For the period ending 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 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 applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G Miah

Director

25/07/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

14 Ely Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14067960 . The registered office is 13 The Courtyard Timothy's Bridge Road, Stratford Upon Avon, Warwickshire, CV37 9NP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months from the date the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3 (2024: 3)

4. Debtors

	31 March 2025	30 April 2024
	£	£
Due within one year
Amounts owed by group undertakings	80,200	-
Other debtors	100	300

	80,300	300
Due after more than one year
Amounts owed by group undertakings	(80,000)	-

	300	300

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	30 April 2024
	£	£
Amounts owed to group undertakings	14,437	98,134
Other creditors	600	596

	15,037	98,730

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14 Ely Street Limited

Notes to the Financial Statements (continued)

For the Period 1 May 2024 to 31 March 2025

6. Share Capital

	31 March 2025	30 April 2024
	£	£
Allotted, Called up and fully paid	300	300