ELLERDINE DEVELOPMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

FIXED ASSETS

3,185

3,898

CURRENT ASSETS

26,649

33,449

PREPAYMENTS AND ACCRUED INCOME

377

435

CREDITORS

Amounts falling due within one year

(7,584

)

(8,437

)

NET CURRENT ASSETS

19,442

25,447

TOTAL ASSETS LESS CURRENT LIABILITIES

22,627

29,345

CREDITORS

Amounts falling due after more than one year

(27,083

)

(27,357

)

ACCRUALS AND DEFERRED INCOME

(978

)

(948

)

NET (LIABILITIES)/ASSETS

(5,434

)

1,040

CAPITAL AND RESERVES

(5,434

)

1,040

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ellerdine Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10021999

Registered office:

Unit 1 Gate Farm

High Street

Sutton Benger

Chippenham

Wiltshire

SN15 4RE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

N J Dawes

Balance outstanding at start of year

17,957

22,062

Amounts advanced

2,802

1,047

Amounts repaid

(17,597

)

(5,152

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,162

17,957

There is no fixed repayment term and interest is charged at the official rate of interest on loans in excess of £10,000.

4.	GOING CONCERN

The directors consider the company to remain a going concern and, if necessary, they will support the company to meet it's obligations.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2026 and were signed on its behalf by:

N J Dawes - Director