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Company Registration No. 12619160 (England and Wales)
Ellis Safety Services Ltd Unaudited accounts for the year ended 31 May 2026
Ellis Safety Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ellis Safety Services Ltd Company Information for the year ended 31 May 2026
Director
Phillip Ellis
Company Number
12619160 (England and Wales)
Registered Office
16 TAN Y CLAWDD JOHNSTOWN WREXHAM LL14 2ST WALES
Accountants
Victoria Davies MAAT Cae Coch Golly Burton Rossett Wrexham LL12 0AL
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Ellis Safety Services Ltd Statement of financial position as at 31 May 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,149
2,187
Current assets
Cash at bank and in hand
5,450
4,906
Creditors: amounts falling due within one year
5
(497)
1,973
Net current assets
4,953
6,879
Net assets
7,102
9,066
Capital and reserves
Profit and loss account
7,102
9,066
Shareholders' funds
7,102
9,066
For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 June 2026 and were signed on its behalf by
Phillip Ellis Director Company Registration No. 12619160
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Ellis Safety Services Ltd Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
Ellis Safety Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12619160. The registered office is 16 TAN Y CLAWDD, JOHNSTOWN, WREXHAM, LL14 2ST, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% straight line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 June 2025
4,314
Additions
499
At 31 May 2026
4,813
Depreciation
At 1 June 2025
2,127
Charge for the year
537
At 31 May 2026
2,664
Net book value
At 31 May 2026
2,149
At 31 May 2025
2,187
5
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
3,634
2,848
Loans from directors
(3,137)
(4,821)
497
(1,973)
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Ellis Safety Services Ltd Notes to the Accounts for the year ended 31 May 2026
6
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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