Ellrose Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15455851

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		892		1,197
Investment Properties	5		194,870		85,706

			195,762		86,903
CURRENT ASSETS
Cash at bank and in hand		15,575		1,024

		15,575		1,024
Creditors: Amounts Falling Due Within One Year	6	(73,214 )		(48,866 )

NET CURRENT ASSETS (LIABILITIES)			(57,639 )		(47,842 )

TOTAL ASSETS LESS CURRENT LIABILITIES			138,123		39,061

Creditors: Amounts Falling Due After More Than One Year	7		(182,691 )		(57,930 )

NET LIABILITIES			(44,568 )		(18,869 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(44,668 )		(18,969 )

SHAREHOLDERS' FUNDS			(44,568)		(18,869)

Page 1

Page 2

Ellrose Properties Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Shaun Matheson

Director

21st September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ellrose Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15455851 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight Line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	1,218

As at 31 December 2025	1,218

Depreciation
As at 1 January 2025	21
Provided during the period	305

As at 31 December 2025	326

Net Book Value
As at 31 December 2025	892

As at 1 January 2025	1,197

Page 3

Page 4

Ellrose Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Investment Property

	31 December 2025
	£
Fair Value
As at 1 January 2025	85,706
Additions	109,164

As at 31 December 2025	194,870

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Other creditors	73,214	48,866

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 December 2024
	£	£
Bank loans	182,691	57,930

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100