ebecke Limited 08804484 false 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is management consultancy Digita Accounts Production Advanced 6.30.9574.0 true true 08804484 2022-01-01 2022-12-31 08804484 2022-12-31 08804484 bus:OrdinaryShareClass1 2022-12-31 08804484 bus:OrdinaryShareClass2 2022-12-31 08804484 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 08804484 core:FurnitureFittingsToolsEquipment 2022-12-31 08804484 core:MotorVehicles 2022-12-31 08804484 bus:SmallEntities 2022-01-01 2022-12-31 08804484 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 08804484 bus:FullAccounts 2022-01-01 2022-12-31 08804484 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 08804484 bus:RegisteredOffice 2022-01-01 2022-12-31 08804484 bus:CompanySecretary1 2022-01-01 2022-12-31 08804484 bus:Director1 2022-01-01 2022-12-31 08804484 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 08804484 bus:OrdinaryShareClass2 2022-01-01 2022-12-31 08804484 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 08804484 core:FurnitureFittings 2022-01-01 2022-12-31 08804484 core:FurnitureFittingsToolsEquipment 2022-01-01 2022-12-31 08804484 core:MotorVehicles 2022-01-01 2022-12-31 08804484 countries:England 2022-01-01 2022-12-31 08804484 2021-12-31 08804484 core:FurnitureFittingsToolsEquipment 2021-12-31 08804484 core:MotorVehicles 2021-12-31 08804484 2021-01-01 2021-12-31 08804484 2021-12-31 08804484 bus:OrdinaryShareClass1 2021-12-31 08804484 bus:OrdinaryShareClass2 2021-12-31 08804484 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 08804484 core:FurnitureFittingsToolsEquipment 2021-12-31 08804484 core:MotorVehicles 2021-12-31 08804484 bus:OrdinaryShareClass1 2021-01-01 2021-12-31 08804484 bus:OrdinaryShareClass2 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08804484

ebecke Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2022

 

ebecke Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 8

 

ebecke Limited

Company Information

Director

Ms Emma Beckford

Company secretary

Mr Samuel John Cooper

Registered office

Silver Rose Unit 21 East Lodge Village
East Lodge Lane
Enfield
EN2 8AS

Accountants

Paul Winston Limited
Chartered Accountants
Silver Rose Unit 21
East Lodge Village
East Lodge Lane
Enfield
EN2 8AS

 

ebecke Limited

(Registration number: 08804484)
Balance Sheet as at 31 December 2022

Note

2022
£

2021
£

fixed assets

 

tangible assets

4

39,612

49,514

Current assets

 

Debtors

5

6,283

1,464

Cash at bank and in hand

 

281,427

207,122

 

287,710

208,586

Creditors: Amounts falling due within one year

6

(47,447)

(904)

Net current assets

 

240,263

207,682

Net assets

 

279,875

257,196

capital and reserves

 

Called up share capital

7

110

110

Profit and loss account

279,765

257,086

Shareholders' funds

 

279,875

257,196

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 October 2023
 

.........................................
Ms Emma Beckford
Director

 

ebecke Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Silver Rose Unit 21 East Lodge Village
East Lodge Lane
Enfield
EN2 8AS
United Kingdom

These financial statements were authorised for issue by the director on 2 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

ebecke Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and fittings

20% net book value

Motor vehicles

25% net book value

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

ebecke Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

 

ebecke Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2022

3,455

80,553

84,008

At 31 December 2022

3,455

80,553

84,008

Depreciation

At 1 January 2022

2,273

32,221

34,494

Charge for the year

236

9,666

9,902

At 31 December 2022

2,509

41,887

44,396

Carrying amount

At 31 December 2022

946

38,666

39,612

At 31 December 2021

1,182

48,332

49,514

5

Debtors

Current

2022
£

2021
£

Other debtors

6,283

1,464

6

Creditors

Creditors: amounts falling due within one year

Note

2022
£

2021
£

Due within one year

 

Taxation and social security

 

-

231

Other creditors

 

47,085

673

Directors' loan accounts

 

362

-

 

47,447

904

 

ebecke Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

7

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary E of £1 each

100

100

100

100

Ordinary S of £1 each

10

10

10

10

 

110

110

110

110

8

Dividends

Interim dividends paid

   

2022
£

 

2021
£

Interim dividend of £66.00 (2021 - £56.00) per each Ordinary E

 

6,600

 

5,600

Interim dividend of £14,500.00 (2021 - £13,500.00) per each Ordinary S

 

14,500

 

13,500

   

21,100

 

19,100

9

Related party transactions

 

ebecke Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

Director's remuneration

The director's remuneration for the year was as follows:

2022
£

2021
£

Remuneration

6,379

9,254

Contributions paid to money purchase schemes

40,000

-

46,379

9,254