Company Registration No. 15058795 (England and Wales)
ELLA AND FAITH LONDON LTD
Unaudited accounts
for the year ended 31 August 2025
ELLA AND FAITH LONDON LTD
Unaudited accounts
Contents
ELLA AND FAITH LONDON LTD
Company Information
for the year ended 31 August 2025
Company Number
15058795 (England and Wales)
Registered Office
86-90 Paul Street
London
EC2A 4NE
United Kingdom
ELLA AND FAITH LONDON LTD
Statement of financial position
as at 31 August 2025
Tangible assets
1,870
2,338
Cash at bank and in hand
139
(43)
Creditors: amounts falling due within one year
(30,753)
(21,553)
Net current liabilities
(20,634)
(17,078)
Net liabilities
(18,327)
(14,303)
Called up share capital
1
1
Profit and loss account
(18,328)
(14,304)
Shareholders' funds
(18,327)
(14,303)
For the year ending 31 August 2025 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 director acknowledges her 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2026 and were signed on its behalf by
Jackline Bamfo
Director
Company Registration No. 15058795
ELLA AND FAITH LONDON LTD
Notes to the Accounts
for the year ended 31 August 2025
ELLA AND FAITH LONDON LTD is a private company, limited by shares, registered in England and Wales, registration number 15058795. The registered office is 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Director loan account of £15,505 (credit) was wrongly recognised as Equity contribution in the reserves.
£15,505 has now been restated as Director loan in the prior year
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing balance
4
Intangible fixed assets
Total
ELLA AND FAITH LONDON LTD
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Total
During the year, the director made advances to the company amounting to £8,900 (2024:£15,505), a total of £24,405 owed to the director
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).