Ellis - Bower (Consulting) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07862847 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2021

FOR

ELLIS - BOWER (CONSULTING) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T M Ellis

Mrs H Ellis

REGISTERED OFFICE:

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

REGISTERED NUMBER:

07862847 (England and Wales)

ACCOUNTANTS:

Gibson Whitter

Chartered Accountants

and Chartered Tax Advisers

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

CURRENT ASSETS

Debtors

5

8,550

35,818

Cash at bank

57,749

71,341

66,299

107,159

CREDITORS

Amounts falling due within one year

6

9,812

8,113

NET CURRENT ASSETS

56,487

99,046

TOTAL ASSETS LESS CURRENT LIABILITIES

56,487

99,046

CREDITORS

Amounts falling due after more than one year

7

12,396

17,500

NET ASSETS

44,091

81,546

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

44,089

81,544

SHAREHOLDERS' FUNDS

44,091

81,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 24 August 2022 and were signed on its behalf by:

Mr T M Ellis - Director

1.	STATUTORY INFORMATION

Ellis - Bower (Consulting) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements have not been prepared on the going concern basis as the directors have decided to wind up the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2020

and 30 November 2021

2,709

DEPRECIATION

At 1 December 2020

and 30 November 2021

2,709

NET BOOK VALUE

At 30 November 2021

-

5.

DEBTORS

30.11.21

30.11.20

£

£

Amounts falling due within one year:

Other debtors

8,550

199

Amounts falling due after more than one year:

Other debtors

-

35,619

Aggregate amounts

8,550

35,818

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.21

30.11.20

£

£

Bank loans and overdrafts

3,379

-

Taxation and social security

248

4,514

Other creditors

6,185

3,599

9,812

8,113

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.21

30.11.20

£

£

Bank loans

12,396

17,500

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.11.21

30.11.20

£

£

Within one year

-

3,784

9.	RELATED PARTY DISCLOSURES

The aggregate amounts owed to the directors at the balance sheet date is £4,481 (30.11.20: owed to £2,519).

10.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of Mr T M and Mrs H Ellis.