James Ellis Family Investments Ltd - Period Ending 2020-03-31

James Ellis Family Investments Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

James Ellis Family Investments Ltd

Company Information

Director

Mr James Douglas Ellis

Company secretary

Mr James Douglas Ellis

Registered office

71-75 Shelton Street Covent Garden London WC2H 9JQ

James Ellis Family Investments Ltd

(Registration number: 11959858)
Balance Sheet as at 31 March 2020

	2020 £
Fixed assets	2,492,013
Current assets	1
Prepayments and accrued income	36,389
Creditors: Amounts falling due within one year	(2,506,934)
Net current liabilities	(2,470,544)
Total assets less current liabilities	21,469
Accruals and deferred income	(1,201)
	20,268
Capital and reserves	20,268

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom

These financial statements were authorised for issue by the director on 6 October 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of guarantees not included in the balance sheet is £250,802. The company has granted Julius Baer & Co. Ltd a fixed charge over its present and future assets and claims and rights of £250,802.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

James Ellis Family Investments Ltd

(Registration number: 11959858)
Balance Sheet as at 31 March 2020

For the financial period ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 6 October 2020
 

.........................................

Mr James Douglas Ellis
Company secretary and director