Accounts filed on 31-12-2016

ELLIPSIS INVESTMENTS LIMITED - Company Information

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Company Registration Number:
06034629 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 December 2016

	Notes	2016 £	2015 £
Fixed assets
Tangible assets:	2	152,134	152,134
Total fixed assets:		152,134	152,134
Current assets
Cash at bank and in hand:		1,924	4,622
Total current assets:		1,924	4,622
Creditors: amounts falling due within one year:	3	( 58,990 )	( 62,496 )
Net current assets (liabilities):		( 57,066 )	( 57,874 )
Total assets less current liabilities:		95,068	94,260
Creditors: amounts falling due after more than one year:	4	( 90,747 )	( 90,747 )
Total net assets (liabilities):		4,321	3,513

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	2016 £	2015 £
Capital and reserves
Called up share capital:	200	200
Profit and loss account:	4,121	3,313
Shareholders funds:	4,321	3,513

For the year ending 31 December 2016 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 20 February 2017
And Signed On Behalf Of The Board By:

Name: J C T DEGOLDI
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2016

1. Accounting policies

Basis of measurement and preparation

The financial statements are prepared under the historical cost convention and include the results of the company's operations which are described in the director's report and which are continuing. They are prepared in accordance with the Companies Act 2006 applicable to small companies and comply with Financial Reporting Standards

Tangible fixed assets depreciation policy

As the property comprises a domestic residence the director considers that it has not depreciated in value and accordingly no provision for depreciation has been made

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 January 2016	152,134	152,134
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2016	152,134	152,134
Depreciation
At 01 January 2016	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 December 2016	-	-
Net book value
At 31 December 2016	152,134	152,134
At 31 December 2015	152,134	152,134

Notes to the Financial Statements

for the Period Ended 31 December 2016

3.Creditors: amounts falling due within one year note

	2016 £	2015 £
Taxation and social security	202	209
Other creditors	58,788	62,287
Total	58,990	62,496

Notes to the Financial Statements

for the Period Ended 31 December 2016

4.Creditors: amounts falling due after more than one year

	2016 £	2015 £
Bank loans and overdrafts	90,747	90,747
Total	90,747	90,747

Director:		J C T DEGOLDI


Registered office:		11 Hazledene Road Chiswick London W4 3JB


Company Registration Number:		06034629 (England and Wales)

Accounts filed on 31-12-2016