Company Registration No. 13017145 (England and Wales)
Ebley Estates Limited
Unaudited accounts
for the year ended 30 November 2023
Ebley Estates Limited
Annual report and unaudited accounts
for the year ended 30 November 2023
Ebley Estates Limited
Company Information
for the year ended 30 November 2023
Company Number
13017145 (England and Wales)
Registered Office
Ebley Estates Limited
Unit 9-11 Ebley Wharf
Stroud
Gloucestershire
GL5 4SR
United Kingdom
Ebley Estates Limited
Statement of Financial Position
as at 30 November 2023
Current assets
597,537
87,278
Creditors: amounts falling due within one year
(162,652)
(670,100)
Net current assets/(liabilities)
434,885
(582,822)
Total assets less current liabilities
434,885
191,130
Accruals and deferred income
(518)
(46,903)
Net assets
434,367
144,227
Capital and reserves
434,367
144,227
Ebley Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 13017145. The registered office is Ebley Estates Limited, Unit 9-11 Ebley Wharf, Stroud, Gloucestershire, GL5 4SR, United Kingdom.
2 Guarantees and other financial commitments
Included within creditors: amounts falling due within one year is an amount of £573,101
in respect of a loan for which is repayable on the development completion and subsequent sale of the residential units.
The loan is secured by a legal charge on freehold land and buildings owned by the company.
3 Average number of employees
During the year the average number of employees was 0 (2022: 0).
Ebley Estates Limited
Statement of Financial Position
as at 30 November 2023 (continued)
For the year ending 30 November 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 7 February 2024
Paul John Jacobs
Director
Company Registration No. 13017145