REGISTERED NUMBER: 08986222 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Ellis Electrical Contractors Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

L J Ellis

Mrs L R Ellis

REGISTERED OFFICE:

3 Pintail Close

Quedgeley

Gloucester

Gloucestershire

GL2 4LN

REGISTERED NUMBER:

08986222 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Lloyds Bank

19 Eastgate Street

Gloucester

Gloucestershire

GL1 1NU

FIXED ASSETS

Tangible assets

4

64,402

51,221

Investments

5

599

599

65,001

51,820

CURRENT ASSETS

Stocks

500

3,316

Debtors

6

22,073

25,015

Cash at bank

325,557

183,101

348,130

211,432

CREDITORS

Amounts falling due within one year

7

84,660

50,368

NET CURRENT ASSETS

263,470

161,064

TOTAL ASSETS LESS CURRENT LIABILITIES

328,471

212,884

PROVISIONS FOR LIABILITIES

15,457

11,269

NET ASSETS

313,014

201,615

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

312,914

201,515

SHAREHOLDERS' FUNDS

313,014

201,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 12 August 2026 and were signed on its behalf by:

L J Ellis - Director

1.	STATUTORY INFORMATION

Ellis Electrical Contractors Ltd 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 represents net invoiced sales of goods and services, excluding value added tax. Income is invoiced at set points during a contract so that all revenue is recognised in a timely manner and to ensure all income is included in the correct period.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

Cost

At 1 May 2025

70,784

349

7,970

79,103

Additions

24,485

-

4,269

28,754

Disposals

(20,821

)

-

(1,128

)

(21,949

)

At 30 April 2026

74,448

349

11,111

85,908

Depreciation

At 1 May 2025

21,073

258

6,551

27,882

Charge for year

10,876

18

1,025

11,919

Eliminated on disposal

(17,328

)

-

(967

)

(18,295

)

At 30 April 2026

14,621

276

6,609

21,506

Net book value

At 30 April 2026

59,827

73

4,502

64,402

At 30 April 2025

49,711

91

1,419

51,221

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

30/4/26

30/4/25

£

£

Fixed asset investments

599

599

The investments included within the accounts are vehicle registration plates included at cost. The original costs are not materially different to the current market value and as such they are included within the financial statements at the original purchase price.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Trade debtors

10,710

10,245

Other debtors

11,363

14,770

22,073

25,015

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Trade creditors

-

9,853

Taxation and social security

52,338

19,643

Other creditors

32,322

20,872

84,660

50,368

8.	RELATED PARTY DISCLOSURES

L J Ellis & Mrs L R Ellis

Directors

At 30 April 2026, the company owed the directors L J Ellis and Mrs L R Ellis £32,322 (2025 - £20,872). The balance owed, included within other creditors, is interest free and has no fixed repayment terms.

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by Ellis Group Holdings Ltd, a company controlled by the directors L J Ellis and Mrs L R Ellis. Ellis Group Holdings Ltd, which shares the same registered office as Ellis Electrical Contractors Ltd, has taken the option under Section 399(2A) of the Companies Act 2006 not to prepare consolidated financial statements.