Ellershaw House Limited - Accounts to registrar (filleted) - small 18.2
Ellershaw House Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2019 |
| FOR |
| ELLERSHAW HOUSE LIMITED |
| ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 28TH FEBRUARY 2019 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| ELLERSHAW HOUSE LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 28TH FEBRUARY 2019 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 3 & 4 Park Court |
| Riccall Road |
| Escrick |
| York |
| North Yorkshire |
| YO19 6ED |
| ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352) |
| STATEMENT OF FINANCIAL POSITION |
| 28TH FEBRUARY 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 28TH FEBRUARY 2019 |
| 1. | STATUTORY INFORMATION |
| Ellershaw House Limited is a |
| 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 |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable and represents amounts |
| receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. |
| Income is recognised when the right to consideration becomes due. |
| Goodwill |
| Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised |
| evenly over its revised useful life of ten years in line with FRS 102. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
| less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Improvements to property | - |
| Horses | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
| slow moving items. |
| 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 statement of financial position date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| statement of financial position 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. |
| ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 28TH FEBRUARY 2019 |
| 2. | ACCOUNTING POLICIES - continued |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
| scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1st March 2018 |
| and 28th February 2019 |
| AMORTISATION |
| At 1st March 2018 |
| Charge for year |
| At 28th February 2019 |
| NET BOOK VALUE |
| At 28th February 2019 |
| At 28th February 2018 |
| 5. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | and |
| property | Horses | fittings |
| £ | £ | £ |
| COST |
| At 1st March 2018 |
| Additions |
| At 28th February 2019 |
| DEPRECIATION |
| At 1st March 2018 |
| Charge for year |
| Eliminated on disposal |
| At 28th February 2019 |
| NET BOOK VALUE |
| At 28th February 2019 |
| At 28th February 2018 |
| ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 28TH FEBRUARY 2019 |
| 5. | TANGIBLE FIXED ASSETS - continued |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1st March 2018 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 28th February 2019 |
| DEPRECIATION |
| At 1st March 2018 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 28th February 2019 |
| NET BOOK VALUE |
| At 28th February 2019 |
| At 28th February 2018 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 2019 | 2018 |
| £ | £ |
| Within one year |
| Between one and five years |
| 9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| During the year under review, Directors received loans from the company which are interest free and repayable |
| on demand. |
| The company made advances totalling £23,818 (2018 - £68,663) and this was offset by credits totalling £867 |
| (2018 - £17,501). |
| At the balance sheet date, the amount owed to the company was £1,630 (2018 - £21,321 owed to the Director) |
| and is included within other debtors (2018 - within other creditors). |
| ELLERSHAW HOUSE LIMITED (REGISTERED NUMBER: 06507352) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 28TH FEBRUARY 2019 |
| 10. | RELATED PARTY DISCLOSURES |
| At the balance sheet date, a company under common control owed Ellershaw House Limited £314,000 (2018 - |
| £314,000). The loan is interest free, repayable on demand and is included within debtors due within one year. |