ELLIS DEVELOPMENT COMPANY (WALES) LTD

Company Registration Number:
09928587 (England and Wales)

Unaudited abridged accounts for the year ended 27 December 2023

Period of accounts

Start date: 28 December 2022

End date: 27 December 2023

ELLIS DEVELOPMENT COMPANY (WALES) LTD

Contents of the Financial Statements

for the Period Ended 27 December 2023

Balance sheet
Notes

ELLIS DEVELOPMENT COMPANY (WALES) LTD

Balance sheet

As at 27 December 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 14,459 28,917
Total fixed assets: 14,459 28,917
Current assets
Stocks: 1,642,085 1,642,085
Debtors:   169,318 167,788
Cash at bank and in hand:   181
Total current assets: 1,811,403 1,810,054
Creditors: amounts falling due within one year:   (1,202,230) (1,196,760)
Net current assets (liabilities): 609,173 613,294
Total assets less current liabilities: 623,632 642,211
Creditors: amounts falling due after more than one year:   (670,476) (637,345)
Total net assets (liabilities): (46,844) 4,866
Capital and reserves
Called up share capital: 200 200
Profit and loss account: (47,044) 4,666
Shareholders funds: (46,844) 4,866

The notes form part of these financial statements

ELLIS DEVELOPMENT COMPANY (WALES) LTD

Balance sheet statements

For the year ending 27 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 August 2026
and signed on behalf of the board by:

Name: Meirion Ellis Jones
Status: Director

The notes form part of these financial statements

ELLIS DEVELOPMENT COMPANY (WALES) LTD

Notes to the Financial Statements

for the Period Ended 27 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELLIS DEVELOPMENT COMPANY (WALES) LTD

Notes to the Financial Statements

for the Period Ended 27 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

ELLIS DEVELOPMENT COMPANY (WALES) LTD

Notes to the Financial Statements

for the Period Ended 27 December 2023

3. Tangible Assets

Total
Cost £
At 28 December 2022 57,835
At 27 December 2023 57,835
Depreciation
At 28 December 2022 28,918
Charge for year 14,458
At 27 December 2023 43,376
Net book value
At 27 December 2023 14,459
At 27 December 2022 28,917