xbrl

12291544falseDentistry2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:MotorCars2024-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:MotorCars2025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12291544






Ellery Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Dr Ellery Turner


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12291544



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		38,954		49,337

CURRENT ASSETS
Debtors	4	28,573		27,344
Current Asset Investments	5	21,131		7,277
Cash at bank and in hand		102,187		93,796
		151,891		128,417
CREDITORS: Amounts falling due within one year	6	116,245		86,141
NET CURRENT ASSETS			35,646		42,276
TOTAL ASSETS LESS CURRENT LIABILITIES			74,600		91,613


CREDITORS: Amounts falling due after more than one year	7		-		34,703


PROVISIONS FOR LIABILITIES AND CHARGES	8		9,738		12,334

NET ASSETS			64,862		44,576

CAPITAL AND RESERVES

Called up share capital	9		1		1
Profit and loss account			64,861		44,575
SHAREHOLDERS' FUNDS			64,862		44,576

For the year ending 31/10/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 28/07/2026 and signed on their behalf by



.............................
Dr Ellery Turner
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 25%
Motor Cars		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS


	Equipment	Motor Cars	Total
	£	£	£
Cost
At 01/11/2024	10,658	58,070	68,728
Additions	2,611	-	2,611
At 31/10/2025	13,269	58,070	71,339
Depreciation
At 01/11/2024	4,873	14,518	19,391
For the year	2,106	10,888	12,994
At 31/10/2025	6,979	25,406	32,385
Net Book Amounts
At 31/10/2025	6,290	32,664	38,954
At 31/10/2024	5,785	43,552	49,337




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	28,100	27,344
PAYE control	473	-
	28,573	27,344




5. CURRENT ASSET INVESTMENTS
	2025	2024
	£	£
Unlisted investments - Other Deposits	21,131	7,277
	21,131	7,277




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	17,335	2,350
Directors current account	42,556	57,359
Credit card	1,389	229
Hire purchase	34,703	7,396
Trade creditors	20,262	18,807
	116,245	86,141




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Hire purchase >1yr	-	34,703
	-	34,703

In June 2024, the company entered into a Hire Purchase agreement, of 23 payments of £616.32, begining July 2024, followed by a final payment of £30,388.




8. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	9,738	12,334
	9,738	12,334




9. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-