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ELLIE - MAIS CAFE LTD

Registered Number
16190597
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2026

ELLIE - MAIS CAFE LTD
Company Information
for the period from 17 January 2025 to 31 January 2026

Directors | Luke Elliott
| Abby Norman

Registered Address | Unit 1 Brooke Industrial Park Norwich Road
| Brooke
| Norwich
| NR15 1HJ

Registered Number | 16190597 (England and Wales)

ELLIE - MAIS CAFE LTD
Balance Sheet as at
31 January 2026

| Notes | 2026
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Intangible assets | 3 |  |  | 19,438
Tangible assets | 4 |  |  | 2,820
|  |  |  | 22,258
Current assets |  |  |  |
Stocks | 5 | 1,468 |  |
Debtors | 6 | 109 |  |
Cash at bank and on hand |  | 1,111 |  |
|  | 2,688 |  |
Creditors amounts falling due within one year | 7 | (18,825) |  |
Net current assets (liabilities) |  |  |  | (16,137)
Total assets less current liabilities |  |  |  | 6,121
Net assets |  |  |  | 6,121
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 1
Profit and loss account |  |  |  | 6,120
Shareholders' funds |  |  |  | 6,121

- The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 12 August 2026, and are signed on its behalf by:
Luke Elliott Director Registered Company No. 16190597

ELLIE - MAIS CAFE LTD
Notes to the Financial Statements
for the period ended 31 January 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Intangible assets
--- | ---
| Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account and is calculated over 10 years.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Plant and machinery | 20
| Vehicles | 20
| Office Equipment | 33

| Stocks and work in progress
--- | ---
| Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2. | Average number of employees
--- | ---

|  | 2026
| Average number of employees during the year | 2

3. | Intangible assets
--- | ---

|  | Other |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 21,800 |  | 21,800
| At 31 January 26 | 21,800 |  | 21,800
| Amortisation and impairment
| Charge for year | 2,362 |  | 2,362
| At 31 January 26 | 2,362 |  | 2,362
| Net book value
| At 31 January 26 | 19,438 |  | 19,438
| At 16 January 25 | - |  | -

4. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| Additions | 1,500 |  | 750 |  | 1,500 |  | 3,750
| At 31 January 26 | 1,500 |  | 750 |  | 1,500 |  | 3,750
| Depreciation and impairment
| Charge for year | 320 |  | 87 |  | 523 |  | 930
| At 31 January 26 | 320 |  | 87 |  | 523 |  | 930
| Net book value
| At 31 January 26 | 1,180 |  | 663 |  | 977 |  | 2,820
| At 16 January 25 | - |  | - |  | - |  | -

5. | Stocks
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Raw materials and consumables | 1,468
| Total | 1,468

6. | Debtors: amounts due within one year
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Other debtors | 109
| Total | 109

7. | Creditors: amounts due within one year
--- | ---

|  | 2026
--- | --- | ---
|  | £
| Taxation and social security | 1,446
| Other creditors | 15,661
| Accrued liabilities and deferred income | 1,718
| Total | 18,825