Company Registration No. 07628574 (England and Wales)
Ellipse Energy Limited
Unaudited accounts
for the period from 6 October 2024 to 5 April 2026
Ellipse Energy Limited
Unaudited accounts
Contents
Ellipse Energy Limited
Company Information
for the period from 6 October 2024 to 5 April 2026
Directors
Cuan Forrest
Neil Burns
Company Number
07628574 (England and Wales)
Registered Office
Dock
75 Exploration Drive
Leicester
Leicestershire
LE4 5NU
England
Ellipse Energy Limited
Statement of financial position
as at 5 April 2026
Inventories
400,000
400,000
Cash at bank and in hand
49,335
177,324
Creditors: amounts falling due within one year
(1,009,140)
(858,710)
Net current assets
150,484
359,857
Net assets
150,484
359,986
Called up share capital
100
100
Revaluation reserve
-
64,246
Profit and loss account
150,384
295,640
Shareholders' funds
150,484
359,986
For the period ending 5 April 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 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 of Directors and authorised for issue on 29 September 2026 and were signed on its behalf by
Cuan Forrest
Director
Company Registration No. 07628574
Ellipse Energy Limited
Notes to the Accounts
for the period from 6 October 2024 to 5 April 2026
Ellipse Energy Limited is a private company, limited by shares, registered in England and Wales, registration number 07628574. The registered office is Dock, 75 Exploration Drive, Leicester, Leicestershire, LE4 5NU, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 6 October 2024
3,044
5,500
7,663
5,767
21,974
Disposals
-
(5,500)
-
-
(5,500)
At 5 April 2026
3,044
-
7,663
5,767
16,474
At 6 October 2024
3,044
5,371
7,663
5,767
21,845
On disposals
-
(5,371)
-
-
(5,371)
At 5 April 2026
3,044
-
7,663
5,767
16,474
At 5 October 2024
-
129
-
-
129
Amounts falling due within one year
Trade debtors
657,709
579,898
Ellipse Energy Limited
Notes to the Accounts
for the period from 6 October 2024 to 5 April 2026
6
Creditors: amounts falling due within one year
2026
2024
Bank loans and overdrafts
193,622
202,122
Trade creditors
172,374
66,730
Amounts owed to group undertakings and other participating interests
54,300
4,215
Taxes and social security
5,720
1,509
Other creditors
43,216
36,335
Loans from directors
536,908
545,299
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Average number of employees
During the period the average number of employees was 5 (2024: 5).