Registration number: SC554436

Ellcad Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

Ellcad Limited

Company Information

Director

Mr A Jaconelli

Registered office

Merlin House C/o Defacto Fd Limited Mossland Road Hillington Park Glasgow UK G52 4XZ

Ellcad Limited

(Registration number: SC554436)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	3,080	2,618
Current assets	69,825	81,812
Creditors: Amounts falling due within one year	(23,581)	(25,173)
Net current assets	46,244	56,639
	49,324	59,257
Capital and reserves	49,324	59,257

1	General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
Merlin House C/o Defacto Fd Limited
Mossland Road
Hillington Park
Glasgow
G52 4XZ
UK

These financial statements were authorised for issue by the director on 11 September 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2025 - 10).

3	Related party transactions

Transactions with the director

2026	At 1 February 2025 £	Advances to director £	Repayments by director £	At 31 January 2026 £
Mr A Jaconelli
	3,516	32,400	(27,034)	8,883

2025	At 1 February 2024 £	Advances to director £	Repayments by director £	At 31 January 2025 £
	(13,039)	42,602	(26,047)	3,516

Director's responsibilities:

Ellcad Limited

(Registration number: SC554436)
Balance Sheet as at 31 January 2026

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 September 2026
 

......................................... Mr A Jaconelli Director

Ellcad Limited

(Registration number: SC554436)
Balance Sheet as at 31 January 2026

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.