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ELLIPSIS INVESTMENTS LIMITED - Company Information

Company Accounts and Tax Online 06034629 Board of Directors 1.1.17 31.12.17 31.12.17 false iso4217:GBP xbrli:pure 06034629 2016-01-01 2016-12-31 06034629 2017-12-31 06034629 2017-01-01 2017-12-31 06034629 2016-12-31 06034629 countries:EnglandWales 2017-01-01 2017-12-31 06034629 curr:PoundSterling 2017-01-01 2017-12-31 06034629 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 06034629 uk-bus:FRS102 2017-01-01 2017-12-31 06034629 uk-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 06034629 uk-bus:FullAccounts 2017-01-01 2017-12-31 06034629 uk-bus:RegisteredOffice 2017-01-01 2017-12-31 06034629 uk-bus:Director1 2017-01-01 2017-12-31 06034629 uk-bus:Director1 2017-01-01 06034629 uk-bus:Director1 2017-12-31 06034629 uk-bus:CompanySecretary1 2017-01-01 2017-12-31 06034629 core:AfterOneYear 2017-12-31 06034629 core:AfterOneYear 2016-12-31 06034629 core:WithinOneYear 2017-12-31 06034629 core:WithinOneYear 2016-12-31 06034629 core:WithinOneYear 2017-01-01 2017-12-31 06034629 core:AfterOneYear 2017-12-31 06034629 core:AfterOneYear 2016-12-31 06034629 core:AfterOneYear 2017-01-01 2017-12-31 06034629 core:ShareCapital 2017-12-31 06034629 core:ShareCapital 2016-12-31 06034629 core:RevaluationReserve 2017-12-31 06034629 core:RevaluationReserve 2016-12-31 06034629 core:RetainedEarningsAccumulatedLosses 2017-12-31 06034629 core:RetainedEarningsAccumulatedLosses 2016-12-31 06034629 1 2017-01-01 2017-12-31 06034629 core:LandBuildings 2017-01-01 2017-12-31 06034629 core:LandBuildings 2017-12-31 06034629 core:LandBuildings 2016-01-01 2016-12-31 06034629 core:LandBuildings 2016-12-31 06034629 core:PlantMachinery 2017-01-01 2017-12-31 06034629 core:PlantMachinery 2017-12-31 06034629 core:PlantMachinery 2016-01-01 2016-12-31 06034629 core:PlantMachinery 2016-12-31 06034629 core:FurnitureFittingsToolsEquipment 2017-01-01 2017-12-31 06034629 core:FurnitureFittingsToolsEquipment 2017-12-31 06034629 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 06034629 core:FurnitureFittingsToolsEquipment 2016-12-31 06034629 core:OfficeEquipment 2017-01-01 2017-12-31 06034629 core:OfficeEquipment 2017-12-31 06034629 core:OfficeEquipment 2016-01-01 2016-12-31 06034629 core:OfficeEquipment 2016-12-31 06034629 core:Vehicles 2017-01-01 2017-12-31 06034629 core:Vehicles 2017-12-31 06034629 core:Vehicles 2016-01-01 2016-12-31 06034629 core:Vehicles 2016-12-31 06034629 core:NetGoodwill 2017-01-01 2017-12-31 06034629 core:NetGoodwill 2017-12-31 06034629 core:NetGoodwill 2016-01-01 2016-12-31 06034629 core:NetGoodwill 2016-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2017-01-01 2017-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2017-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 06034629 core:IntangibleAssetsOtherThanGoodwill 2016-12-31

Company Registration Number:
06034629 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


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

Balance sheet

As at 31 December 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	152,134	152,134
Total fixed assets:		152,134	152,134
Current assets
Cash at bank and in hand:		3,532	1,924
Total current assets:		3,532	1,924
Creditors: amounts falling due within one year:	3	( 59,299 )	( 58,990 )
Net current assets (liabilities):		( 55,767 )	( 57,066 )
Total assets less current liabilities:		96,367	95,068
Creditors: amounts falling due after more than one year:	4	( 90,747 )	( 90,747 )
Total net assets (liabilities):		5,620	4,321

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	200	200
Profit and loss account:	5,420	4,121
Shareholders funds:	5,620	4,321

For the year ending 31 December 2017 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 7 May 2018
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 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 January 2017	152,134	152,134
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2017	152,134	152,134
Depreciation
At 01 January 2017	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 December 2017	-	-
Net book value
At 31 December 2017	152,134	152,134
At 31 December 2016	152,134	152,134

Notes to the Financial Statements

for the Period Ended 31 December 2017

3.Creditors: amounts falling due within one year note

	2017 £	2016 £
Taxation and social security	309	202
Other creditors	58,990	58,788
Total	59,299	58,990

Notes to the Financial Statements

for the Period Ended 31 December 2017

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

	2017 £	2016 £
Bank loans and overdrafts	90,747	90,747
Total	90,747	90,747

THE LOAN IS SECURED AS A MORTGAGE ON THE FREEHOLD PROPERTY

Director:		J C T DEGOLDI


Secretary:		W E PLUMB


Registered office:		11 Hazledene Road Chiswick London W4 3JB


Company Registration Number:		06034629 (England and Wales)

Accounts Submission