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REGISTERED NUMBER: 07534699 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

The Ebor Jetworks Limited

The Ebor Jetworks Limited (Registered number: 07534699)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Ebor Jetworks Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: D J Steele
S Caldwell - Steele





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 07534699 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

The Ebor Jetworks Limited (Registered number: 07534699)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,421 7,752
12,421 7,752

CURRENT ASSETS
Stocks 24,000 18,200
Debtors 6 9,567 6,703
Cash at bank and in hand 56,296 61,537
89,863 86,440
CREDITORS
Amounts falling due within one year 7 38,810 35,756
NET CURRENT ASSETS 51,053 50,684
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,474

58,436

CREDITORS
Amounts falling due after more than one
year

8

34,722

40,278
NET ASSETS 28,752 18,158

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 28,750 18,156
SHAREHOLDERS' FUNDS 28,752 18,158

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

The Ebor Jetworks Limited (Registered number: 07534699)

Balance Sheet - continued
28 February 2023


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 20 November 2023 and were signed on its behalf by:




D J Steele - Director



S Caldwell - Steele - Director


The Ebor Jetworks Limited (Registered number: 07534699)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

The Ebor Jetworks 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 20,000
AMORTISATION
At 1 March 2022
and 28 February 2023 20,000
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

The Ebor Jetworks Limited (Registered number: 07534699)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 March 2022 8,032 5,723 6,624 20,379
Additions 896 3,764 2,615 7,275
Disposals - - (3,803 ) (3,803 )
At 28 February 2023 8,928 9,487 5,436 23,851
DEPRECIATION
At 1 March 2022 3,883 3,310 5,434 12,627
Charge for year 740 880 986 2,606
Eliminated on disposal - - (3,803 ) (3,803 )
At 28 February 2023 4,623 4,190 2,617 11,430
NET BOOK VALUE
At 28 February 2023 4,305 5,297 2,819 12,421
At 28 February 2022 4,149 2,413 1,190 7,752

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 9,567 6,703

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 2,367 1,519
Taxation and social security 29,387 24,321
Other creditors 1,500 4,360
38,810 35,756

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 34,722 40,278

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
2 Ordinary £1 2 2

The Ebor Jetworks Limited (Registered number: 07534699)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

10. RELATED PARTY DISCLOSURES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
S Caldwell - Steele and D J Steele
Balance outstanding at start of year 5,799 -
Amounts advanced 8,884 5,799
Amounts repaid (5,799 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,884 5,799

The loan was repaid in full within 9 months of the year-end.