Caseware UK (AP4) 2024.0.164 2024.0.164 2026-03-312026-03-31falsefalse2025-03-25No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 16340736 2025-03-24 16340736 2025-03-25 2026-03-31 16340736 2024-03-25 2025-03-24 16340736 2026-03-31 16340736 c:Director1 2025-03-25 2026-03-31 16340736 d:CurrentFinancialInstruments 2026-03-31 16340736 c:Micro-entities 2025-03-25 2026-03-31 16340736 c:AuditExempt-NoAccountantsReport 2025-03-25 2026-03-31 16340736 c:FullAccounts 2025-03-25 2026-03-31 16340736 c:PrivateLimitedCompanyLtd 2025-03-25 2026-03-31 16340736 e:PoundSterling 2025-03-25 2026-03-31 iso4217:GBP xbrli:pure

Registered number: 16340736









ELLIS FIC LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2026

 
ELLIS FIC LIMITED
REGISTERED NUMBER: 16340736

BALANCE SHEET
AS AT 31 MARCH 2026

2026
£


Fixed assets
1,000,000

Current assets
81

Creditors: amounts falling due within one year
(958,906)

Net current (liabilities)/assets
 
 
(958,825)

Total assets less current liabilities
41,175


Net assets
41,175



Capital and reserves
41,175


Notes


General information

Ellis Fic Limited is a company limited by shares incorporated in England and Wales. The address of the registered office is 101 New Cavendish Street, 1st Floor South, London, England, W1W 6XH.


Average number of employees

The average monthly number of employees, including directors, during the period was 1.

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P Ellis
Director
Date: 1 June 2026

 
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