REGISTERED NUMBER: 03421284

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

ELLIS TRAINING & CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Ellis

B Burton

Mrs S Burton

Ms L A Ellis McDermott

SECRETARY:

Mrs S Burton

REGISTERED OFFICE:

The Old Methodist Church

High Street

Watton at Stone

Hertfordshire

SG14 3SY

REGISTERED NUMBER:

03421284

ACCOUNTANTS:

Cook & Partners Limited

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

FIXED ASSETS

Tangible assets

4

1,063,182

933,576

CURRENT ASSETS

Debtors

5

9,355

20,002

Cash at bank

394,986

129,028

404,341

149,030

CREDITORS

Amounts falling due within one year

6

343,543

230,508

NET CURRENT ASSETS/(LIABILITIES)

60,798

(81,478

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,123,980

852,098

CREDITORS

Amounts falling due after more than one year

7

(658,160

)

(326,283

)

PROVISIONS FOR LIABILITIES

(21,139

)

(21,139

)

NET ASSETS

444,681

504,676

CAPITAL AND RESERVES

Called up share capital

170

250

Retained earnings

444,511

504,426

444,681

504,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th May 2026 and were signed on its behalf by:

J Ellis - Director

1.	STATUTORY INFORMATION

Ellis Training & Consultancy Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1st April 2025

785,046

151,207

93,237

111,301

1,140,791

Additions

132,336

35,691

7,268

-

175,295

At 31st March 2026

917,382

186,898

100,505

111,301

1,316,086

DEPRECIATION

At 1st April 2025

-

141,507

15,497

50,211

207,215

Charge for year

-

10,981

19,435

15,273

45,689

At 31st March 2026

-

152,488

34,932

65,484

252,904

NET BOOK VALUE

At 31st March 2026

917,382

34,410

65,573

45,817

1,063,182

At 31st March 2025

785,046

9,700

77,740

61,090

933,576

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

9,355

11,547

Other debtors

-

8,455

9,355

20,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

1,496

Hire purchase contracts

16,595

25,077

Trade creditors

24,931

19,236

Taxation and social security

93,714

94,354

Other creditors

208,303

90,345

343,543

230,508

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

652,628

303,450

Hire purchase contracts

5,532

22,833

658,160

326,283

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

652,628

-