James Ellis Stevens Limited

Registered number: 04627428

	2026	2025
	£	£

Current assets	198,689	200,475
Prepayments and accrued income	5,024	6,930
Creditors: Amounts Falling Due Within One Year	(111,114 )	(128,055 )

NET CURRENT ASSETS	92,599	79,350

TOTAL ASSETS LESS CURRENT LIABILITIES	92,599	79,350

Accruals and deferred income	(639 )	(861 )

NET ASSETS	91,960	78,489

CAPITAL AND RESERVES	91,960	78,489

Notes

1. General Information

James Ellis Stevens Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04627428 . The registered office is 9 Bank Road, Kingswood, Bristol, BS15 8LS .

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 6)

3. Directors Advances, Credits and Guarantees

During the year the director withdrew £95,620 out of the company and repaid £95,869. At the year-end the balance owed to the director was £285 (YE25: £36)

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

For the year ending 31 January 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr J E Stevens

Director

15/07/2026