ELLESMERE MTC

Registered number: 14986460

	2026	2025
	£	£
Fixed assets	3,045	3,480

Current assets	49,414	28,683
Prepayments and accrued income	2,173	4,110
Creditors: Amounts Falling Due Within One Year	(3,206 )	-

NET CURRENT ASSETS	48,381	32,793

TOTAL ASSETS LESS CURRENT LIABILITIES	51,426	36,273

Accruals and deferred income	(35,020 )	(35,090 )

NET ASSETS	16,406	1,183

RESERVES	16,406	1,183

Notes

1. General Information

ELLESMERE MTC is a private company, limited by guarantee, incorporated in England & Wales, registered number 14986460 . The registered office is 43 Whirlow Park Road, Sheffield, England, S11 9NN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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ELLESMERE MTC

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Gillian Deutsch

Director

25/08/2026