Company Registration No. 11398422 (England and Wales)
Ellaza Ltd
Unaudited accounts
for the year ended 30 September 2020
Ellaza Ltd
Unaudited accounts
Contents
Ellaza Ltd
Company Information
for the year ended 30 September 2020
Company Number
11398422 (England and Wales)
Registered Office
67 Hillside Avenue
Worthing
West Sussex
Bn14 9QT
UK
Accountants
Jez Colville
58-59 Boundary Road
Hove
East Sussex
BN3 5TD
Ellaza Ltd
Statement of financial position
as at 30 September 2020
Investment property
1,782,572
1,782,572
Cash at bank and in hand
319,908
295,626
Creditors: amounts falling due within one year
(1,696,989)
(1,810,121)
Net current liabilities
(1,369,612)
(1,479,909)
Total assets less current liabilities
412,960
302,663
Creditors: amounts falling due after more than one year
(241,471)
(241,472)
Called up share capital
100
100
Profit and loss account
171,389
61,091
Shareholders' funds
171,489
61,191
For the year ending 30 September 2020 the company 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2020 and were signed on its behalf by
Mr JJ Colville
Director
Company Registration No. 11398422
Ellaza Ltd
Notes to the Accounts
for the year ended 30 September 2020
Ellaza Ltd is a private company, limited by shares, registered in England and Wales, registration number 11398422. The registered office is 67 Hillside Avenue, Worthing, West Sussex, Bn14 9QT, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 October 2019
1,782,572
At 30 September 2020
1,782,572
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Trade debtors
6,856
34,586
6
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
26,342
14,330
Other creditors
4,083
4,082
Loans from directors
1,603,896
1,781,839
7
Creditors: amounts falling due after more than one year
2020
2019
Other creditors
241,471
241,472
Ellaza Ltd
Notes to the Accounts
for the year ended 30 September 2020
8
Average number of employees
During the year the average number of employees was 0 (2019: 0).
