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
Ebb & Flow Colchester Ltd
Company Information
for the year ended 31 March 2023
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
Ebb & Flow Colchester Ltd
Statement of Financial Position
as at 31 March 2023
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
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).
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