Ellis Capital Holdings Ltd

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

Registered number: SC808926

		30 April 2025
	Notes	£	£
FIXED ASSETS
Investments	4		44,696

			44,696
CURRENT ASSETS
Debtors	5	100

		100
Creditors: Amounts Falling Due Within One Year	6	(1,200 )

NET CURRENT ASSETS (LIABILITIES)			(1,100 )

TOTAL ASSETS LESS CURRENT LIABILITIES			43,596

PROVISIONS FOR LIABILITIES
Deferred Taxation			(11,174 )

NET ASSETS			32,422

CAPITAL AND RESERVES
Called up share capital	7		100
Revaluation reserve	8		33,522
Profit and Loss Account			(1,200 )

SHAREHOLDERS' FUNDS			32,422

Page 1

Page 2

Ellis Capital Holdings Ltd

Balance Sheet (continued)

As At 30 April 2025

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Ms Leigh Ellis

Director

30/11/2025

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

1. General Information

Ellis Capital Holdings Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC808926 . The registered office is Suite 4 Eadie House, 73 Kirkintilloch Road, Bishopbriggs, Glasgow, Scotland, G64 2AH.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Investments

	Subsidiaries
	£
Cost
As at 30 April 2024	-
Additions	44,696

As at 30 April 2025	44,696

Provision
As at 30 April 2024	-

As at 30 April 2025	-

Net Book Value
As at 30 April 2025	44,696

As at 30 April 2024	-

5. Debtors

	30 April 2025
	£
Due within one year
Other debtors	100

6. Creditors: Amounts Falling Due Within One Year

	30 April 2025
	£
Other creditors	1,200

7. Share Capital

	30 April 2025
	£
Allotted, Called up and fully paid	100

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Ellis Capital Holdings Ltd

Notes to the Financial Statements (continued)

For the Period 30 April 2024 to 30 April 2025

8. Reserves

	Revaluation Reserve
	£
Net investment property revaluation reserve	33,522

As at 30 April 2025	33,522