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# ELLANI CARS LTD

## Company Registration Number:
10537801 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# ELLANI CARS LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# ELLANI CARS LTD

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 6,918 | 31,855
Investments: |  | 0 | 0
Total fixed assets: |  | 6,918 | 31,855
Current assets
Stocks: | 4 | 113,729 | 124,633
Debtors: | 5 | 8,146 | 21,275
Cash at bank and in hand: |  | 0 | 21,247
Investments: |  | 0 | 0
Total current assets: |  | 121,875 | 167,155
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 6 | ( 223,450 ) | ( 277,280 )
Net current assets (liabilities): |  | (101,575) | (110,125)
Total assets less current liabilities: |  | (94,657) | ( 78,270)
Creditors: amounts falling due after more than one year: | 7 | 0 | ( 11,030 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (94,657) | (89,300)
Capital and reserves
Called up share capital: |  | 250 | 250
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (94,907 ) | (89,550 )
Total Shareholders' funds: |  | ( 94,657 ) | (89,300)

The notes form part of these financial statements

# ELLANI CARS LTD

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 March 2026
and signed on behalf of the board by:

Name: Elliot Rendell
Status: Director

The notes form part of these financial statements

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the amounts invoiced for goods and services, stated net of value added tax.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost of tangible fixed assets, on a straight line basis, over the expected economic lives of the assets concerned. The rates used for this purpose are between 10% and 50%.

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 |  | 33,751 |  |  | 28,305 | 62,056
Additions |  |  |  |  |  |
Disposals |  |  |  |  | ( 28,305 ) | ( 28,305 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  | 33,751 |  |  | 0 | 33,751
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 23,125 |  |  | 7,076 | 30,201
Charge for year |  | 3,708 |  |  | 2,430 | 6,138
On disposals |  |  |  |  | ( 9,506 ) | ( 9,506 )
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 26,833 |  |  | 0 | 26,833
Net book value |  |  |  |  |  |
At 31 December 2025 |  | 6,918 |  |  | 0 | 6,918
At 31 December 2024 |  | 10,626 |  |  | 21,229 | 31,855

Carrying values included above held under finance leases and hire purchase contracts amounted to nil (2024: £20,730).

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 113,729 | 124,633
Total | 113,729 | 124,633

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 3,878 | 15,260
Prepayments and accrued income | 2,858 | 5,719
Other debtors | 1,410 | 296
Total | 8,146 | 21,275

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 12,604 | 10,140
Amounts due under finance leases and hire purchase contracts | 0 | 5,873
Trade creditors | 16,800 | 14,905
Taxation and social security | 0 | 1,216
Accruals and deferred income | 5,401 | 11,315
Other creditors | 188,645 | 233,831
Total | 223,450 | 277,280

Bank overdrafts include a Bounce Back Loan of £4,354 (2024 - £10,140) under the government's Covid-19 arrangements. Other creditors also include £143,195 (2024: £146,845) in respect of short term loans made available for the purchase of specific vehicles. Short term loans are repayable when the relevant vehicle is sold.

# ELLANI CARS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 4,666
Amounts due under finance leases and hire purchase contracts | 0 | 6,364
Total | 0 | 11,030

Bank loans includes a Bounce Back Loan of nil (2024: £4,666).