Ellinis Interiors Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 08761690

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		39,414		4,050

			39,414		4,050
CURRENT ASSETS
Debtors	5	61,623		112,977
Cash at bank and in hand		49,862		71,836

		111,485		184,813
Creditors: Amounts Falling Due Within One Year	6	(115,755 )		(124,059 )

NET CURRENT ASSETS (LIABILITIES)			(4,270 )		60,754

TOTAL ASSETS LESS CURRENT LIABILITIES			35,144		64,804

Creditors: Amounts Falling Due After More Than One Year	7		(20,034 )		(11,743 )

NET ASSETS			15,110		53,061

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			15,010		52,961

SHAREHOLDERS' FUNDS			15,110		53,061

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Ellinis Interiors Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Dextene Ellinis

Director

21/05/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Ellinis Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08761690 . The registered office is Unit 4 Heiratica Works, 12 Argall Avenue, London, E10 7QE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Ellinis Interiors Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2025	2024
Office and administration	1	1
Manufacturing	10	10

	11	11

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 December 2024	13,252	5,114	1,830	20,196
Additions	-	47,959	541	48,500

As at 30 November 2025	13,252	53,073	2,371	68,696

Depreciation
As at 1 December 2024	12,207	2,544	1,395	16,146
Provided during the period	261	12,632	243	13,136

As at 30 November 2025	12,468	15,176	1,638	29,282

Net Book Value
As at 30 November 2025	784	37,897	733	39,414

As at 1 December 2024	1,045	2,570	435	4,050

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Ellinis Interiors Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	29,395	45,089
Other debtors	24,395	67,888
Director's loan account	7,833	-

	61,623	112,977

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	32,505	47,915
Bank loans and overdrafts	687	-
Corporation tax	14,791	27,455
Other taxes and social security	6,734	5,833
VAT	27,395	18,994
Net wages	-	138
Loan 2	18,508	7,532
Other creditors- BBL	15,135	16,149
Director's loan account	-	43

	115,755	124,059

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Loans (Long term liabilities - creditors > 1 year)	20,034	11,743

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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Ellinis Interiors Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

9. Directors Advances, Credits and Guarantees

Included within debtors is a loan to the director of £7,833 which will be repaid before the nine months period.

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mrs Dextene Ellinis	(43 )	7,833	43	-	7,833

The above loan is unsecured, interest free and repayable on demand.

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