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
Ellipse Energy Group Limited
Company Information
for the year ended 5 April 2025
Company Number
13012901 (England and Wales)
Registered Office
Dock
75 Exploration Drive
Leicester
LE4 5NU
Ellipse Energy Group Limited
Statement of financial position
as at 5 April 2025
Cash at bank and in hand
460,950
122,972
Creditors: amounts falling due within one year
(616,757)
(364,906)
Net current assets
393,215
304,260
Net assets
393,215
304,260
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
Ellipse Energy Group Limited
Notes to the Accounts
for the year ended 5 April 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
413,054
517,367
Amounts due from group undertakings etc.
34,347
7,062
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
6
Average number of employees
During the year the average number of employees was 5 (2024: 5).