1 April 2022 false No description of principal activity Taxfiler 2023.10 12362587business:PrivateLimitedCompanyLtd2022-04-012023-03-31 123625872022-03-31 123625872022-04-012023-03-31 12362587business:AuditExemptWithAccountantsReport2022-04-012023-03-31 12362587business:FilletedAccounts2022-04-012023-03-31 123625872023-03-31 12362587business:Director12022-04-012023-03-31 12362587business:RegisteredOffice2022-04-012023-03-31 123625872022-03-31 12362587core:WithinOneYear2023-03-31 12362587core:WithinOneYear2022-03-31 12362587countries:EnglandWales2022-04-012023-03-31 123625872021-04-012022-03-31 12362587business:Micro-entities2022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12362587 (England and Wales)
Ebb & Flow Colchester Ltd Unaudited accounts for the year ended 31 March 2023
Ebb & Flow Colchester Ltd Annual report and unaudited accounts for the year ended 31 March 2023
CONTENTS
PAGE
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Ebb & Flow Colchester Ltd Company Information for the year ended 31 March 2023
Director
Christopher Lee
Company Number
12362587 (England and Wales)
Registered Office
3 Centurian House St. Johns Street Colchester Essex CO2 7AH England
Accountants
Charles Trewin Ltd PO Box 152 Doddington March PE15 5DW
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Ebb & Flow Colchester Ltd Statement of Financial Position as at 31 March 2023
2023 
2022 
£ 
£ 
Current assets
2,836 
5,080 
Creditors: amounts falling due within one year
(14,885)
(4,612)
Net current (liabilities)/assets
(12,049)
468 
Total assets less current liabilities
(12,049)
468 
(Net liabilities)/net assets
(12,049)
468 
Capital and reserves
(12,049)
468 
NOTES TO THE ACCOUNTS
1 Statutory information
Ebb & Flow Colchester Ltd is a private company, limited by shares, registered in England and Wales, registration number 12362587. The registered office and principal place of business is 3 Centurian House, St. Johns Street , Colchester, Essex, CO2 7AH, England.
2 Director's advances, credit and guarantees
C Lee Balance outstanding at start of the year - £nil Amounts advanced - £13,750 Amounts repaid - (£27,136) Amounts written off - £nil Amounts waived - £nil Balance outstanding at end of year - (£13,386)
3 Average number of employees
During the year the average number of employees was 1 (2022: 2).
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Ebb & Flow Colchester Ltd Statement of Financial Position as at 31 March 2023 (continued)
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 October 2023
Christopher Lee Director Company Registration No. 12362587
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