Ellm Holdings Limited
Ellm Holdings Limited
Registered number: 11519831
Unaudited Financial Statements
For the Period 15 August 2018 to 31 August 2019
Jamie Pretty
Ellm Holdings Limited
Unaudited Financial Statements
For the Period 15 August 2018 to 31 August 2019
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Ellm Holdings Limited
Balance Sheet
As at
31 August 2019
Balance Sheet
Registered number:
11519831
For the period ending 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 31 August 2019 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Investments | 3 |
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| CURRENT ASSETS | |||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 4 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 5 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 29,893 | ||
Page 1
Ellm Holdings Limited
Balance Sheet (continued)
As at
31 August 2019
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Ellm Holdings Limited
Notes to the Financial Statements
For the Period 15 August 2018 to 31 August 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
3.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at |
- |
| Additions | 50 |
| As at |
50 |
| Provision | |
| As at |
- |
| As at |
- |
| Net Book Value | |
| As at |
50 |
| As at |
- |
Investments represent a 50% shareholding in Claxtonbird Residential Ltd, a company incorporated in England.
4.
Creditors: Amounts Falling Due Within One Year
| 31 August 2019 | |
|---|---|
| £ | |
| Accruals and deferred income |
|
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|
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Page 3
Ellm Holdings Limited
Notes to the Financial Statements (continued)
For the Period 15 August 2018 to 31 August 2019
6.
Related Party Transactions
Dividends were paid to the director of the company, Mr Mark Bird during the year totalling £12,318.
7.
Controlling Party
The company's controlling party is Mark Bird by virtue of his ownership of (98%) of the issued share capital in the company.
8.
General Information
Ellm Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11519831 . The registered office is 50 Lowther Road, Norwich, NR4 6QW.
Page 4