REGISTERED NUMBER: 13984621 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ellis Butchers Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N S W Ellis

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

13984621 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Intangible assets

5

133,499

151,299

Tangible assets

6

355,693

394,092

489,192

545,391

CURRENT ASSETS

Stocks

20,255

17,259

Debtors

7

492,611

40,251

Cash at bank and in hand

41,943

209,817

554,809

267,327

CREDITORS

Amounts falling due within one year

8

(261,562

)

(319,604

)

NET CURRENT ASSETS/(LIABILITIES)

293,247

(52,277

)

TOTAL ASSETS LESS CURRENT LIABILITIES

782,439

493,114

CREDITORS

Amounts falling due after more than one year

9

-

(30,000

)

PROVISIONS FOR LIABILITIES

(88,923

)

(98,523

)

NET ASSETS

693,516

364,591

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

693,416

364,491

SHAREHOLDERS' FUNDS

693,516

364,591

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 January 2026 and were signed by:

N S W Ellis - Director

1.	STATUTORY INFORMATION

Ellis Butchers Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

177,999

AMORTISATION

At 1 April 2024

26,700

Charge for year

17,800

At 31 March 2025

44,500

NET BOOK VALUE

At 31 March 2025

133,499

At 31 March 2024

151,299

6.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

371,575

58,890

4,238

434,703

Additions

6,414

-

4,734

11,148

At 31 March 2025

377,989

58,890

8,972

445,851

DEPRECIATION

At 1 April 2024

23,910

16,405

296

40,611

Charge for year

37,537

10,621

1,389

49,547

At 31 March 2025

61,447

27,026

1,685

90,158

NET BOOK VALUE

At 31 March 2025

316,542

31,864

7,287

355,693

At 31 March 2024

347,665

42,485

3,942

394,092

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

428,669

2,332

Amounts owed by group undertakings

33,998

-

Other debtors

29,944

37,919

492,611

40,251

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

77,027

-

Amounts owed to group undertakings

59,370

173,836

Taxation and social security

82,482

5,141

Other creditors

42,683

140,627

261,562

319,604

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

-

30,000

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary shares

£1

100

100

11.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Dann Ellis Holdings Limited.