REGISTERED NUMBER: 02465744 (England and Wales)

Ellemby Contracts Limited

Unaudited Financial Statements

for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Burton

Mrs L Burton

REGISTERED OFFICE:

Unit 4, ABS Business Park

Northgate

Aldridge

West Midlands

WS9 8TH

REGISTERED NUMBER:

02465744 (England and Wales)

ACCOUNTANTS:

TC Group

Sterling House

97 Lichfield Street

Tamworth

Staffordshire

B79 7QF

BANKERS:

National Westminster Bank plc

30 Anchor Road

Walsall

WS9 8PJ

FIXED ASSETS

Tangible assets

4

199,696

181,211

CURRENT ASSETS

Stocks

21,980

129,527

Debtors

5

172,796

322,807

Cash at bank and in hand

229,539

213,242

424,315

665,576

CREDITORS

Amounts falling due within one year

6

199,036

417,880

NET CURRENT ASSETS

225,279

247,696

TOTAL ASSETS LESS CURRENT LIABILITIES

424,975

428,907

CREDITORS

Amounts falling due after more than one year

7

(58,128

)

(45,939

)

PROVISIONS FOR LIABILITIES

(6,935

)

(24,660

)

NET ASSETS

359,912

358,308

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

359,910

358,306

SHAREHOLDERS' FUNDS

359,912

358,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by:

M J Burton - Director

1.	STATUTORY INFORMATION

Ellemby Contracts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised on completion of project or issue of surveyor applications for long term contracts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment

10% reducing balance

Motor vehicles

20% reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

361,527

Additions

76,907

Disposals

(45,054

)

At 30 November 2025

393,380

DEPRECIATION

At 1 December 2024

180,316

Charge for year

30,804

Eliminated on disposal

(17,436

)

At 30 November 2025

193,684

NET BOOK VALUE

At 30 November 2025

199,696

At 30 November 2024

181,211

The net book value of tangible fixed assets includes £130,394 (2024: £76,723) in respect of assets held under finance leases and hire purchase contracts. The depreciation charge in relation to such assets amounted to £18,384 (2024: £19,181).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

154,807

299,135

Other debtors

17,989

23,672

172,796

322,807

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

13,725

14,274

Trade creditors

93,649

172,250

Taxation and social security

88,744

228,631

Other creditors

2,918

2,725

199,036

417,880

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

58,128

45,939

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

71,853

60,213

Net obligations under finance lease and hire purchase contracts are secured by fixed charges on the assets concerned.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2