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EBR INVESTMENTS LIMITED
 
 
Company Registration Number
14048545
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 14/04/2022
 
End date 31/03/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
EBR INVESTMENTS LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 March 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
EBR INVESTMENTS LIMITED
 
Company Information
for the Period Ended 31 March 2023
 
Directors Ebru Yuruk
 
 
Registered office 32 Lumina Way
Enfield
EN1 1FS
 
Company Registration Number 14048545
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
EBR INVESTMENTS LIMITED
 
Accountants' Report
for the Period Ended 31 March 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2023-10-05
Page 4
EBR INVESTMENTS LIMITED
Balance Sheet
for the Period Ended 31 March 2023
Company registration number 14048545
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 2 397,700
_______ _______
Total fixed assets 397,700 0
Current assets
Debtors 3 1,650
Cash at bank and in hand 3,760
_______ _______
Total current assets/(liabilities) 5,410 0
Creditors
Creditors - amounts falling
due within one year 4 3,780
_______ _______
Net current assets 1,630 0
_______ _______
Total assets less current liabilities 399,330 0
_______ _______
Creditors - amounts falling
due after more than one year 5 402,244 0
_______ _______
Long term creditors 402,244 0
_____ __
Net assets/(liabilities) (2,914) 0
Capital and reserves
Called up share capital 6 1
Profit and loss account 7 (2,915)
_____ _
Total shareholders funds (2,914) 0
 
 
 
 
 
 
 
 
Page 5
EBR INVESTMENTS LIMITED
 
Balance Sheet
for the Period Ended 31 March 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-10-05
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Ebru Yuruk
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 6
EBR INVESTMENTS LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
EBR INVESTMENTS LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2023
2. Tangible fixed assets
Land and Total
buildings
Cost £ £
At 14 April 2022
Additions 397,700 397,700
______ ______
At 31 March 2023 397,700 397,700
Depreciation
At 14 April 2022
At 31 March 2023
Net book value
At 31 March 2023 397,700 397,700
At 13 April 2022 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
EBR INVESTMENTS LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2023
3. Debtors 2023 2022
Prepayments and accrued income 1,650
____ _
Total 1,650 0
4. Creditors amounts falling due within one year 2023 2022
Accruals and deferred income 480
Other creditors 3,300
____ _
Total 3,780 0
5. Creditors amounts falling due after more than one year 2023 2022
Bank loans 285,120
Other creditors 117,124
______ _
Total 402,244 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
EBR INVESTMENTS LIMITED
Notes to the Financial Statements
for the Period Ended 31 March 2023
6. Share capital 2023 2022
Authorised type Par value £ £
Ordinary shares 1 1
_ _
Total 1
Allotted, called up and paid £ £
Ordinary shares 1
_ _
Total 1
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 14 April 2022
Profit/(Loss) for year (2,915)
Dividends paid
_____
Retained Profit/(Loss) at 31 March 2023 (2,915)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10