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REGISTERED NUMBER: 00667710 (England and Wales)











Abbreviated Unaudited Accounts

for the Year Ended 30 November 2015

for

T. R. Ellis & Company Limited
T. R. Ellis & Company Limited (Registered number: 00667710)






Contents of the Abbreviated Accounts
for the Year Ended 30 November 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3
T. R. Ellis & Company Limited

Company Information
for the Year Ended 30 November 2015







DIRECTORS: M R Leedham
R Leedham





SECRETARY: Miss S M Leedham





REGISTERED OFFICE: Construction House
9b Bulkington Road
Bedworth
Warwickshire
CV12 9DG





REGISTERED NUMBER: 00667710 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
West Midlands
CV3 1JN
T. R. Ellis & Company Limited (Registered number: 00667710)

Abbreviated Balance Sheet
30 November 2015

30.11.15 30.11.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,823 2,991

CURRENT ASSETS
Stocks 9,850 10,150
Debtors 118,049 56,201
Cash at bank and in hand 24,346 6,692
152,245 73,043
CREDITORS
Amounts falling due within one year 134,660 67,119
NET CURRENT ASSETS 17,585 5,924
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,408

8,915

CAPITAL AND RESERVES
Called up share capital 3 3,000 3,000
Profit and loss account 16,408 5,915
SHAREHOLDERS' FUNDS 19,408 8,915

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 22 February 2016 and were signed on its behalf
by:





R Leedham - Director

T. R. Ellis & Company Limited (Registered number: 00667710)

Notes to the Abbreviated Accounts
for the Year Ended 30 November 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax, except in respect of
service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The
capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.
T. R. Ellis & Company Limited (Registered number: 00667710)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 November 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 December 2014 55,056
Disposals (22,290 )
At 30 November 2015 32,766
DEPRECIATION
At 1 December 2014 52,065
Charge for year 452
Eliminated on disposal (21,574 )
At 30 November 2015 30,943
NET BOOK VALUE
At 30 November 2015 1,823
At 30 November 2014 2,991

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.15 30.11.14
value: £    £   
3,000 Ordinary £1 3,000 3,000

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other creditors, note 6, is £65,576 (2014: £576) due to Mr R Leedham, a director & shareholder
in respect of loans made to the company. The loan is interest free with no set repayment date.

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