REGISTERED NUMBER: 06496711 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

C W ELLIS (HALESWORTH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Larter

M J Seamons

SECRETARY:

M Larter

REGISTERED OFFICE:

Lothing House

7 Quay View Business park

Lowestoft

Suffolk

NR32 2HD

REGISTERED NUMBER:

06496711 (England and Wales)

ACCOUNTANTS:

Juler Tooke

Lothing House

Quay View Business Park

Barnards Way

Lowestoft

Suffolk

NR32 2HD

FIXED ASSETS

Intangible assets

4

12,500

18,750

Tangible assets

5

11,549

9,038

24,049

27,788

CURRENT ASSETS

Stocks

31,850

36,250

Debtors

6

16,339

14,976

Cash at bank and in hand

12,382

10,912

60,571

62,138

CREDITORS

Amounts falling due within one year

7

(47,771

)

(66,493

)

NET CURRENT ASSETS/(LIABILITIES)

12,800

(4,355

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,849

23,433

CREDITORS

Amounts falling due after more than one year

8

(16,688

)

(20,688

)

PROVISIONS FOR LIABILITIES

(2,887

)

(2,259

)

NET ASSETS

17,274

486

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

17,270

482

SHAREHOLDERS' FUNDS

17,274

486

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

M Larter - Director

M J Seamons - Director

1.	STATUTORY INFORMATION

C W ELLIS (HALESWORTH) LIMITED is a private company, limited by shares , registered in England and Wales. 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on reducing balance and 15% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 5 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

125,000

AMORTISATION

At 1 April 2025

106,250

Charge for year

6,250

At 31 March 2026

112,500

NET BOOK VALUE

At 31 March 2026

12,500

At 31 March 2025

18,750

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

61,155

Additions

4,650

At 31 March 2026

65,805

DEPRECIATION

At 1 April 2025

52,117

Charge for year

2,139

At 31 March 2026

54,256

NET BOOK VALUE

At 31 March 2026

11,549

At 31 March 2025

9,038

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

15,916

14,595

Other debtors

423

381

16,339

14,976

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

30,194

52,930

Taxation and social security

17,577

13,563

47,771

66,493

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Other creditors

16,688

20,688

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £48,000 (2025 - £48,000) were paid to the directors .

The company operates a Loan account with the Directors and the balance as at 31st March 2026 was £16,688 follows:-

M Larter - £10,941.

M Seamons - £5,747.

10.	ULTIMATE CONTROLLING PARTY

The company was under the control of Mr M Larter and Mr M Seamons as holders of the share capital throughout the current year.