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Company Registration No. 09238016 (England and Wales)
ELLISBROSDEVELOPMENTS LTD Unaudited accounts for the year ended 31 October 2025
ELLISBROSDEVELOPMENTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ELLISBROSDEVELOPMENTS LTD Company Information for the year ended 31 October 2025
Directors
R. J. ELLIS J. P. ELLIS
Company Number
09238016 (England and Wales)
Registered Office
PLAS Y COED PENTRE MINERA WREXHAM CLWYD LL11 3DW
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ELLISBROSDEVELOPMENTS LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
46,252 
36,265 
Current assets
Cash at bank and in hand
611,799 
575,340 
Creditors: amounts falling due within one year
5
(88,349)
(101,617)
Net current assets
523,450 
473,723 
Net assets
569,702 
509,988 
Capital and reserves
Called up share capital
2 
2 
Capital redemption reserve
57,699 
57,699 
Profit and loss account
512,001 
452,287 
Shareholders' funds
569,702 
509,988 
For the year ending 31 October 2025 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 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 of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by
R. J. ELLIS Director Company Registration No. 09238016
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ELLISBROSDEVELOPMENTS LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ELLISBROSDEVELOPMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 09238016. The registered office is PLAS Y COED PENTRE, MINERA, WREXHAM, CLWYD, LL11 3DW.
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:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
45,215 
738 
45,953 
Additions
16,202 
- 
16,202 
At 31 October 2025
61,417 
738 
62,155 
Depreciation
At 1 November 2024
9,177 
511 
9,688 
Charge for the year
6,142 
73 
6,215 
At 31 October 2025
15,319 
584 
15,903 
Net book value
At 31 October 2025
46,098 
154 
46,252 
At 31 October 2024
36,038 
227 
36,265 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
27,249 
40,132 
Other creditors
672 
672 
Loans from directors
60,428 
60,813 
88,349 
101,617 
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ELLISBROSDEVELOPMENTS LTD Notes to the Accounts for the year ended 31 October 2025
6
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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