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Company Registration No. 13012901 (England and Wales)
Ellipse Energy Group Limited Unaudited accounts for the year ended 5 April 2025
Ellipse Energy Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ellipse Energy Group Limited Company Information for the year ended 5 April 2025
Director
Bina Sitaram
Company Number
13012901 (England and Wales)
Registered Office
Dock 75 Exploration Drive Leicester LE4 5NU
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Ellipse Energy Group Limited Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
549,022
546,194
Cash at bank and in hand
460,950
122,972
1,009,972
669,166
Creditors: amounts falling due within one year
5
(616,757)
(364,906)
Net current assets
393,215
304,260
Net assets
393,215
304,260
Capital and reserves
Called up share capital
1
1
Profit and loss account
393,214
304,259
Shareholders' funds
393,215
304,260
For the year ending 5 April 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 December 2025 and were signed on its behalf by
Bina Sitaram Director Company Registration No. 13012901
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Ellipse Energy Group Limited Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Ellipse Energy Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13012901. The registered office is Dock, 75 Exploration Drive, Leicester, LE4 5NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
92,588
21,765
Trade debtors
413,054
517,367
Amounts due from group undertakings etc.
34,347
7,062
Other debtors
9,033
-
549,022
546,194
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
25,000
-
Trade creditors
94,774
90,959
Taxes and social security
52,152
49,033
Other creditors
2,737
9,158
Loans from directors
439,094
213,256
Accruals
3,000
2,500
616,757
364,906
6
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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