Ellipsys Associates Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08393759

Ellipsys Associates Ltd

Filleted Unaudited Financial Statements

31 August 2025

Ellipsys Associates Ltd

Financial Statements

Year ended 31 August 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

Ellipsys Associates Ltd

Statement of Financial Position

31 August 2025

	2025		2024
	£	£	£
Fixed assets		487,613	489,904
		---------	---------

Current assets		7,547	3,635

Creditors: amounts falling due within one year	7,066	5,046
	---------	---------
Net current assets/(liabilities)	481	( 1,411)
	---------	---------
Total assets less current liabilities	488,094	488,493

Creditors: amounts falling due after more than one year		480,000	480,000

Accruals and deferred income	2,500	2,500
	---------	---------
	5,594	5,993
	---------	---------

Capital and reserves	5,594	5,993
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

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

Director's responsibilities:

- 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 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 29 May 2026 , and are signed on behalf of the board by:

Mr J M Wynn
Director

Company registration number: 08393759

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 13 Ramsden Way, Marden, Tonbridge, Kent, TN12 9GL, United Kingdom.