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REGISTERED NUMBER: 02774608 (England and Wales)










Financial Statements

for the Period

31 December 2021 to 31 December 2022

for

Ebsonlodge Limited

Ebsonlodge Limited (Registered number: 02774608)






Contents of the Financial Statements
for the Period 31 December 2021 to 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ebsonlodge Limited

Company Information
for the Period 31 December 2021 to 31 December 2022







DIRECTORS: M Barrett
Mrs J E Barrett





SECRETARY: Mrs J E Barrett





REGISTERED OFFICE: Portrack Lane
Stockton-on-Tees
Cleveland
TS18 2HP





REGISTERED NUMBER: 02774608 (England and Wales)





ACCOUNTANTS: Slater Anderson Limited
Salters House
Salters Lane
Sedgefield
Co. Durham
TS21 3EE

Ebsonlodge Limited (Registered number: 02774608)

Balance Sheet
31 December 2022

31.12.22 30.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 950,611 909,551

CURRENT ASSETS
Stocks 1,823,927 513,033
Debtors 5 68,305 56,552
Cash at bank and in hand 254,447 507,944
2,146,679 1,077,529
CREDITORS
Amounts falling due within one year 6 1,685,436 765,818
NET CURRENT ASSETS 461,243 311,711
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,411,854

1,221,262

PROVISIONS FOR LIABILITIES 32,267 21,115
NET ASSETS 1,379,587 1,200,147

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,379,487 1,200,047
SHAREHOLDERS' FUNDS 1,379,587 1,200,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 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.

Ebsonlodge Limited (Registered number: 02774608)

Balance Sheet - continued
31 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by:





M Barrett - Director


Ebsonlodge Limited (Registered number: 02774608)

Notes to the Financial Statements
for the Period 31 December 2021 to 31 December 2022

1. STATUTORY INFORMATION

Ebsonlodge Limited is a private company, limited by shares , registered in England and Wales. The 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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on straight line
Plant and machinery etc - 25% on reducing balance, 20% on reducing balance and 10% on cost

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 period 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 balance sheet date.

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

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Ebsonlodge Limited (Registered number: 02774608)

Notes to the Financial Statements - continued
for the Period 31 December 2021 to 31 December 2022

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 period was 16 (2021 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 December 2021 881,741 943,005 1,824,746
Additions - 101,683 101,683
At 31 December 2022 881,741 1,044,688 1,926,429
DEPRECIATION
At 31 December 2021 83,321 831,874 915,195
Charge for period 17,635 42,988 60,623
At 31 December 2022 100,956 874,862 975,818
NET BOOK VALUE
At 31 December 2022 780,785 169,826 950,611
At 30 December 2021 798,420 111,131 909,551

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 30.12.21
£    £   
Trade debtors 2,587 428
Other debtors 65,718 56,124
68,305 56,552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 30.12.21
£    £   
Bank loans and overdrafts 990,000 242,398
Trade creditors 488,505 288,783
Taxation and social security 148,466 186,005
Other creditors 58,465 48,632
1,685,436 765,818

7. TRANSACTIONS WITH DIRECTORS

During the period ended 31st December 2022 the company paid rent at normal commercial rates to Mr M Barrett of £160,000 (30.12.21.:£120,000).