ELLIE'S ENTERPRISES LIMITED

Company Information
for the year from 1 February 2025 to 31 January 2026


Director	Mr J Varley


Registered Number	10573325 (England and Wales)

Statement of Financial Position
31 January 2026

	2026 £	2025 £

Fixed Assets	73,588	81,844

Current Assets	146,715	167,706
Creditors amounts falling due within one year	(192,881)	(224,138)
Net current assets (liabilities)	(46,166)	(56,432)

Total assets less current liabilities	27,422	25,412

Net assets (liabilities)	27,422	25,412
Capital and reserves	27,422	25,412

The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 5 (previous period: 6).

The financial statements were approved and authorised for issue by the Director on 22 October 2026, and are signed on its behalf by:

Mr J Varley
Director
Registered Company No. 10573325