Accounts Submission

ELLIPSIS INVESTMENTS LIMITED - Company Information

Company Accounts and Tax Online 06034629 Board of Directors 1.1.19 31.12.19 31.12.19 false iso4217:GBP xbrli:pure 06034629 2018-01-01 2018-12-31 06034629 2019-12-31 06034629 2019-01-01 2019-12-31 06034629 2018-12-31 06034629 countries:EnglandWales 2019-01-01 2019-12-31 06034629 curr:PoundSterling 2019-01-01 2019-12-31 06034629 uk-bus:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 06034629 uk-bus:FRS102 2019-01-01 2019-12-31 06034629 uk-bus:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 06034629 uk-bus:FullAccounts 2019-01-01 2019-12-31 06034629 uk-bus:RegisteredOffice 2019-01-01 2019-12-31 06034629 uk-bus:Director1 2019-01-01 2019-12-31 06034629 uk-bus:Director1 2019-01-01 06034629 uk-bus:Director1 2019-12-31 06034629 uk-bus:CompanySecretary1 2019-01-01 2019-12-31 06034629 core:AfterOneYear 2019-12-31 06034629 core:AfterOneYear 2018-12-31 06034629 core:WithinOneYear 2019-12-31 06034629 core:WithinOneYear 2018-12-31 06034629 core:WithinOneYear 2019-01-01 2019-12-31 06034629 core:AfterOneYear 2019-12-31 06034629 core:AfterOneYear 2018-12-31 06034629 core:AfterOneYear 2019-01-01 2019-12-31 06034629 core:ShareCapital 2019-12-31 06034629 core:ShareCapital 2018-12-31 06034629 core:RevaluationReserve 2019-12-31 06034629 core:RevaluationReserve 2018-12-31 06034629 core:RetainedEarningsAccumulatedLosses 2019-12-31 06034629 core:RetainedEarningsAccumulatedLosses 2018-12-31 06034629 1 2019-01-01 2019-12-31 06034629 core:LandBuildings 2019-01-01 2019-12-31 06034629 core:LandBuildings 2019-12-31 06034629 core:LandBuildings 2018-01-01 2018-12-31 06034629 core:LandBuildings 2018-12-31 06034629 core:PlantMachinery 2019-01-01 2019-12-31 06034629 core:PlantMachinery 2019-12-31 06034629 core:PlantMachinery 2018-01-01 2018-12-31 06034629 core:PlantMachinery 2018-12-31 06034629 core:FurnitureFittingsToolsEquipment 2019-01-01 2019-12-31 06034629 core:FurnitureFittingsToolsEquipment 2019-12-31 06034629 core:FurnitureFittingsToolsEquipment 2018-01-01 2018-12-31 06034629 core:FurnitureFittingsToolsEquipment 2018-12-31 06034629 core:OfficeEquipment 2019-01-01 2019-12-31 06034629 core:OfficeEquipment 2019-12-31 06034629 core:OfficeEquipment 2018-01-01 2018-12-31 06034629 core:OfficeEquipment 2018-12-31 06034629 core:Vehicles 2019-01-01 2019-12-31 06034629 core:Vehicles 2019-12-31 06034629 core:Vehicles 2018-01-01 2018-12-31 06034629 core:Vehicles 2018-12-31 06034629 core:NetGoodwill 2019-01-01 2019-12-31 06034629 core:NetGoodwill 2019-12-31 06034629 core:NetGoodwill 2018-01-01 2018-12-31 06034629 core:NetGoodwill 2018-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2019-01-01 2019-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2019-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2018-01-01 2018-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2018-12-31

Company Registration Number:
06034629 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

Contents of the Financial Statements

for the Period Ended 31 December 2019


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 December 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	4	152,134	152,134
Total fixed assets:		152,134	152,134
Current assets
Debtors:	5	326	360
Cash at bank and in hand:		1,312	1,133
Total current assets:		1,638	1,493
Creditors: amounts falling due within one year:	6	( 58,797 )	( 58,797 )
Net current assets (liabilities):		( 57,159 )	( 57,304 )
Total assets less current liabilities:		94,975	94,830
Creditors: amounts falling due after more than one year:	7	( 90,747 )	( 90,747 )
Total net assets (liabilities):		4,228	4,083

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2019

	2019 £	2018 £
Capital and reserves
Called up share capital:	200	200
Profit and loss account:	4,028	3,883
Shareholders funds:	4,228	4,083

For the year ending 31 December 2019 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 11 March 2020
And Signed On Behalf Of The Board By:

Name: J C T DEGOLDI
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

	2019	2018
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 January 2019	152,134	152,134
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2019	152,134	152,134
Depreciation
At 01 January 2019	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 December 2019	-	-
Net book value
At 31 December 2019	152,134	152,134
At 31 December 2018	152,134	152,134

Notes to the Financial Statements

for the Period Ended 31 December 2019

5. Debtors

	2019 £	2018 £
Other debtors	326	360
Total	326	360

Notes to the Financial Statements

for the Period Ended 31 December 2019

6.Creditors: amounts falling due within one year note

	2019 £	2018 £
Other creditors	58,797	58,797
Total	58,797	58,797

Notes to the Financial Statements

for the Period Ended 31 December 2019

7.Creditors: amounts falling due after more than one year

	2019 £	2018 £
Bank loans and overdrafts	90,747	90,747
Total	90,747	90,747

The loan is secured on the property financed

Director:		J C T DEGOLDI


Secretary:		W E PLUMB


Registered office:		11 Hazledene Road Chiswick London W4 3JB


Company Registration Number:		06034629 (England and Wales)

Accounts Submission