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Registration number: 12783375

Ellis Roche Electrical & Renewables Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Ellis Roche Electrical & Renewables Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Ellis Roche Electrical & Renewables Ltd

Company Information

Directors | Mr J Ellis Mr M Roche

Registered office | 13 Walton Vale Liverpool Merseyside L9 4RE

Accountants | JBRS Accountants Limited 13 Walton Vale Liverpool Merseyside L9 4RE

Ellis Roche Electrical & Renewables Ltd

(Registration number: 12783375)
Balance Sheet as at 31 July 2025

| 2025 £ | 2024 £
Fixed assets | 25,192 | 31,490
Current assets | 79,813 | 54,359
Creditors: Amounts falling due within one year | (44,298) | (32,830)
Net current assets | 35,515 | 21,529
Total assets less current liabilities | 60,707 | 53,019
Creditors: Amounts falling due after more than one year | (12,982) | (22,144)
Accruals and deferred income | (913) | (1,200)
| 46,812 | 29,675
Capital and reserves | 46,812 | 29,675

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
13 Walton Vale
Liverpool
Merseyside
L9 4RE
UK

These financial statements were authorised for issue by the Board on 16 January 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 4).

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Ellis Roche Electrical & Renewables Ltd

(Registration number: 12783375)
Balance Sheet as at 31 July 2025

Approved and authorised by the Board on 16 January 2026 and signed on its behalf by:

......................................... Mr J Ellis Director
......................................... Mr M Roche Director