RN ELLIS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Company registration number SC419602 (Scotland)
PAGES FOR FILING WITH REGISTRAR
RN ELLIS LTD
BALANCE SHEET
AS AT 30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
23,500
23,500
Current assets
554,277
615,481
Creditors: amounts falling due within one year
(22,313)
(11,674)
Net current assets
531,964
603,807
Total assets less current liabilities
555,464
627,307
Net assets
555,464
627,307
Capital and reserves
555,464
627,307
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

Included within current assets is a balance due to the company from the directors totalling £203,826 (2024 - £159,911). The loan has charged 2.25% interest and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
2
2
3
Related party transactions

The company received management fees of £13,500 (2024 - £27,000) from an associated company.

RN ELLIS LTD
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025
30 September 2025
- 2 -

RN Ellis Ltd is a private company limited by shares incorporated in Scotland. The registered office is Dains Accountants, 46 Bank Street, Kilmarnock, Ayrshire, KA1 1HA.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 28 January 2026 and are signed on its behalf by:
Mr Robert Ellis
Director
Company Registration Number SC419602
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