REGISTERED NUMBER: 15609537 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2026

FOR

ELLIE POLLY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs E P Hartley

REGISTERED OFFICE:

C/o Factotum Group Llp

The Kinetic Centre

Theobald Street

Borehamwood

Hertfordshire

WD6 4PJ

REGISTERED NUMBER:

15609537 (England and Wales)

ACCOUNTANTS:

Factotum Group LLP

180 Strand

London

WC2R 1EA

FIXED ASSETS

Tangible assets

4

572

-

CURRENT ASSETS

Debtors

5

17,713

21,070

Cash at bank

2,698

13,193

20,411

34,263

CREDITORS

Amounts falling due within one year

6

20,981

24,440

NET CURRENT (LIABILITIES)/ASSETS

(570

)

9,823

TOTAL ASSETS LESS CURRENT LIABILITIES

2

9,823

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1

9,822

SHAREHOLDERS' FUNDS

2

9,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th October 2026 and were signed by:

Mrs E P Hartley - Director

1.	Statutory information

Ellie Polly Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	Employees and directors

The average number of employees during the year was 1 (2025 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

Additions

648

At 30th April 2026

648

Depreciation

Charge for year

76

At 30th April 2026

76

Net book value

At 30th April 2026

572

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

5,402

19,466

Other debtors

12,311

1,604

17,713

21,070

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

3,191

2,775

Taxation and social security

15,237

19,112

Other creditors

2,553

2,553

20,981

24,440

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the year ended 30th April 2026 and the period ended 30th April 2025:

2026

2025

£

£

Mrs E P Hartley

Balance outstanding at start of year

1,603

-

Amounts advanced

12,310

65,332

Amounts repaid

(1,603

)

(63,729

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,310

1,603

The balance of £12,310 was repaid within 9 months of the balance sheet date.