Company Registration No. 13701435 (England and Wales)
ELLE'S Coventry Ltd
Unaudited accounts
for the period from 1 November 2024 to 30 April 2026
ELLE'S Coventry Ltd
Unaudited accounts
Contents
ELLE'S Coventry Ltd
Company Information
for the period from 1 November 2024 to 30 April 2026
Director
Dalvinder Singh Dhillon
Company Number
13701435 (England and Wales)
Registered Office
Unit 14A Rowleys Green Lane
Hales Industrial Park
Coventry
West Midlands
CV6 6AT
United Kingdom
Accountants
Capital Talks LLP
Accountants & Tax consultants
310D - EW Sterling House
Langston Road
Loughton
IG10 3TS
ELLE'S Coventry Ltd
Statement of financial position
as at 30 April 2026
Tangible assets
596,099
7,690
Cash at bank and in hand
36,845
8,226
Creditors: amounts falling due within one year
(261,493)
(31,854)
Net current (liabilities)/assets
(87,891)
5,793
Total assets less current liabilities
508,208
13,483
Creditors: amounts falling due after more than one year
(446,338)
(12,882)
Called up share capital
100
100
Profit and loss account
61,770
501
Shareholders' funds
61,870
601
For the period ending 30 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 director acknowledges his 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 and authorised for issue on 12 October 2026 and were signed on its behalf by
Dalvinder Singh Dhillon
Director
Company Registration No. 13701435
ELLE'S Coventry Ltd
Notes to the Accounts
for the period from 1 November 2024 to 30 April 2026
ELLE'S Coventry Ltd is a private company, limited by shares, registered in England and Wales, registration number 13701435. The registered office is Unit 14A Rowleys Green Lane, Hales Industrial Park, Coventry, West Midlands, CV6 6AT, United Kingdom.
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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:
Plant & machinery
20% on cost.
Fixtures & fittings
20% on cost.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 November 2024
6,633
7,258
13,891
Additions
104,125
497,209
601,334
At 30 April 2026
110,758
504,467
615,225
At 1 November 2024
3,782
2,419
6,201
Charge for the period
3,187
9,738
12,925
At 30 April 2026
6,969
12,157
19,126
At 30 April 2026
103,789
492,310
596,099
At 31 October 2024
2,851
4,839
7,690
ELLE'S Coventry Ltd
Notes to the Accounts
for the period from 1 November 2024 to 30 April 2026
Amounts falling due within one year
Trade debtors
13,873
13,267
Accrued income and prepayments
74,509
4,687
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Creditors: amounts falling due within one year
2026
2024
Bank loans and overdrafts
211,484
18,698
Trade creditors
12,646
9,715
Taxes and social security
5,058
1,851
Loans from directors
18,216
-
7
Creditors: amounts falling due after more than one year
2026
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The director D. Dhillon controls the company as a result of controlling directly 100% of the issued shares capital.
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Average number of employees
During the period the average number of employees was 1 (2024: 1).