Ellis Atkins LLP

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

Registered number: OC442085

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		34,158		41,866
Tangible Assets	5		33,092		9,950

			67,250		51,816
CURRENT ASSETS
Debtors	6	266,148		301,037
Cash at bank and in hand		45,897		-

		312,045		301,037
Creditors: Amounts Falling Due Within One Year	7	(189,549 )		(235,299 )

NET CURRENT ASSETS (LIABILITIES)			122,496		65,738

TOTAL ASSETS LESS CURRENT LIABILITIES			189,746		117,554

NET ASSETS ATTRIBUTABLE TO MEMBERS			189,746		117,554

REPRESENTED BY:
Loans and other debts due to members
Other amounts		107,846		37,554

			107,846		37,554

Equity
Members' other interests
Other reserves		81,900		80,000

			81,900		80,000

			189,746		117,554

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			107,846		37,554
Members' other interests			81,900		80,000

			189,746		117,554

Page 1

Page 2

Ellis Atkins LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

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

On behalf of the members

EA PDL Limited Designated Member	EA JRB Limited Designated Member
31st December 2025

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

1. General Information

Ellis Atkins LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442085 . The Registered Office is Constable Court,, 62 Dene Street, Dorking, Surrey, RH4 2DP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance basis
Fixtures & Fittings	20% on cost
Computer Equipment	33.33% on cost

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 15 (2024: 15)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	77,075

As at 31 March 2025	77,075

Amortisation
As at 1 April 2024	35,209
Provided during the period	7,708

As at 31 March 2025	42,917

Net Book Value
As at 31 March 2025	34,158

As at 1 April 2024	41,866

Page 3

Page 4

Ellis Atkins LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	13,505
Additions	27,776

As at 31 March 2025	41,281

Depreciation
As at 1 April 2024	3,555
Provided during the period	4,634

As at 31 March 2025	8,189

Net Book Value
As at 31 March 2025	33,092

As at 1 April 2024	9,950

6. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Trade debtors	126,037	171,031
Other debtors	140,111	130,006

	266,148	301,037

7. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	50,184	101,128
Bank loans and overdrafts	-	11,188
Other creditors	12,063	11,099
Taxation and social security	127,302	111,884

	189,549	235,299

Page 4