Registered number: 08597703

Ellerton Financial Consulting Ltd

Abbreviated accounts

for the period ended 18 February 2016

Ellerton Financial Consulting Ltd

Contents

• Abbreviated Balance sheet
• Notes to the financial statements

Ellerton Financial Consulting Ltd

Abbreviated balance sheet

as at 18 February 2016

		2016		2015
	Notes	£	£	£	£
Current Asset
Cash at bank and in hand		35,961		28,114
Debtors		-		18,720
		35,961		46,834
Creditors: amounts falling due within one year	7	(24,317)		(20,196)
Net current assets			11,644		26,638
Total assets less current liabilities			11,644		26,638
Net assets			11,644		26,638
Capital and reserves
Share Capital			1		1
Profit and loss account			11,643		26,637
Shareholder's funds			11,644		26,638

The directors' statements required by Sections 475(2) and (3) are shown on the following page which forms part of this Balance Sheet.

Ellerton Financial Consulting Ltd

Registered number: 08597703

Abbreviated balance sheet (continued)

Director's statements required by Sections 475(2) and (3)
for the period ended 18 February 2016

In approving these abbreviated accounts as director of the company I hereby confirm:

(a)	that for the period stated above the company was entitled to the exemption conferred by Section 477 of the Companies Act 2006 ;
(b)	that no notice has been deposited at the registered office of the company pursuant to Section 476 requesting that an audit be conducted for the period ended 18 February 2016 ; and
(c)	that I acknowledge my responsibilities for:
	(1)	ensuring that the company keeps accounting records which comply with Section 386 ; and
	(2)	preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit or loss for the period then ended in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the provisions of the Companies Act relating to financial statements, so far as applicable to the company.

These abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 and the Financial Reporting Standard for Smaller Entities (effective April 2008) relating to small companies.

The abbreviated accounts were approved by the Board on 22 September 2016 and signed on its behalf by
Timothy Ellerton
Director

Ellerton Financial Consulting Ltd

Notes to the abbreviated financial statements

for the period ended 18 February 2016

1	Accounting policies
1.1	Basis of preparation The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain fixed assets, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2	Turnover Turnover represents value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
1.3	Tangible fixed assets and depreciation Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
	Motor vehicles	25% straight line
	Equipment, fixtures and fittings	25% straight line
1.4	Stocks Stock is valued at the lower of cost and net realisable value.

8	Share capital	2016		2015		2016		2015
		No		No		£		£
	Allotted, called up and fully paid:
	Ordinary shares of £ 1 each	1		1		1		1

11	Controlling interest
	The controlling and ultimate controlling party is Timothy Ellerton, the director of the company, by virtue of the fact that he/she owns 100% of the issued share capital.

12	Going concern
	The company ceased to trade during the period and the accounts have been prepared on a break-up basis.