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Company Registration No. 15573779 (England and Wales)
Ell Thermal Ltd Unaudited accounts for the year ended 31 March 2026
Ell Thermal Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ell Thermal Ltd Company Information for the year ended 31 March 2026
Director
Ellis Jordan Wallington
Company Number
15573779 (England and Wales)
Registered Office
Unit 18 Little Malgraves Industrial Estate Lower Dunton Road, Bulphan Upminster Essex RM14 3TE England
Accountants
TDC Accountancy Ltd T-As Davies & Co. Unit 18 Little Malgraves Industrial Estate Lower Dunton Road Upminster Essex RM14 3TE
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Ell Thermal Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
20,860
17,152
Current assets
Debtors
5
34,453
16,473
Cash at bank and in hand
122
6,276
34,575
22,749
Creditors: amounts falling due within one year
6
(42,188)
(23,337)
Net current liabilities
(7,613)
(588)
Total assets less current liabilities
13,247
16,564
Creditors: amounts falling due after more than one year
7
(10,164)
(13,552)
Net assets
3,083
3,012
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
2,983
2,912
Shareholders' funds
3,083
3,012
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 May 2026 and were signed on its behalf by
Ellis Jordan Wallington Director Company Registration No. 15573779
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Ell Thermal Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Ell Thermal Ltd is a private company, limited by shares, registered in England and Wales, registration number 15573779. The registered office is Unit 18, Little Malgraves Industrial Estate, Lower Dunton Road, Bulphan, Upminster, Essex, RM14 3TE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% S/L
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
21,440
Additions
9,995
At 31 March 2026
31,435
Depreciation
At 1 April 2025
4,288
Charge for the year
6,287
At 31 March 2026
10,575
Net book value
At 31 March 2026
20,860
At 31 March 2025
17,152
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Ell Thermal Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
34,453
16,473
6
Creditors: amounts falling due within one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
3,388
3,388
Taxes and social security
9,233
6,047
Other creditors
16,042
-
Loans from directors
11,565
12,942
Accruals
1,960
960
42,188
23,337
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
10,164
13,552
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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