ELLA18 LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12431093

ELLA18 LIMITED

Filleted Unaudited Financial Statements

31 January 2026

ELLA18 LIMITED

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	1,370	1,827
	-------	-------

Current assets	89,119	88,067
Prepayments and accrued income	3,386	3,539
	--------	--------
	92,505	91,606

Creditors: amounts falling due within one year	40,121	38,358
	--------	--------
Net current assets	52,384	53,248
	--------	--------
Total assets less current liabilities	53,754	55,075

Creditors: amounts falling due after more than one year	–	2,620

Accruals and deferred income	2,746	1,480
	--------	--------
	51,008	50,975
	--------	--------

Capital and reserves	51,008	50,975
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

2. Director's advances, credits and guarantees

There were no advances made to the director.

For the 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.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 16 October 2026 , and are signed on behalf of the board by:

Mr A O Ali
Director

Company registration number: 12431093

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 172 The Broadway, Southend-on-Sea, Essex, SS1 3ES.