Company Registration No. 08148905 (England and Wales)
EBLEY DEVELOPMENT LIMITED
Unaudited accounts
for the year ended 31 December 2023
EBLEY DEVELOPMENT LIMITED
Unaudited accounts
Contents
EBLEY DEVELOPMENT LIMITED
Company Information
for the year ended 31 December 2023
Company Number
08148905 (England and Wales)
Registered Office
EBLEY WHARF MILL
EBLEY
STROUD
GL5 4SR
ENGLAND
EBLEY DEVELOPMENT LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
322,709
-
Tangible assets
78,856
18,068
Creditors: amounts falling due within one year
(167,562)
(290,898)
Net current assets
748,929
1,072,484
Total assets less current liabilities
1,202,994
1,143,052
Creditors: amounts falling due after more than one year
(70,059)
(106,868)
Net assets
1,132,935
1,036,184
Called up share capital
100
100
Profit and loss account
1,132,835
1,036,084
Shareholders' funds
1,132,935
1,036,184
For the year ending 31 December 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 March 2024 and were signed on its behalf by
P J Jacobs
Director
Company Registration No. 08148905
EBLEY DEVELOPMENT LIMITED
Notes to the Accounts
for the year ended 31 December 2023
EBLEY DEVELOPMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08148905. The registered office is EBLEY WHARF MILL, EBLEY, STROUD, GL5 4SR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Intangible fixed assets (including purchased goodwill, lease improvements and patents) are included at cost less accumulated amortisation. Lease improvement works to be amortised on completion at 10% pa on a straight-line basis.
4
Intangible fixed assets
Other
At 31 December 2023
322,709
At 31 December 2023
322,709
EBLEY DEVELOPMENT LIMITED
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery
At 31 December 2023
139,771
Charge for the year
12,385
At 31 December 2023
60,915
At 31 December 2023
78,856
At 31 December 2022
18,068
6
Investments
Subsidiary undertakings
Valuation at 1 January 2023
52,500
Valuation at 31 December 2023
52,500
Amounts falling due within one year
Trade debtors
38,074
38,074
Amounts due from group undertakings etc.
849,411
1,325,308
Accrued income and prepayments
29,006
-
8
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
38,831
45,217
Obligations under finance leases and hire purchase contracts
-
17,481
Trade creditors
7,118
19,022
Amounts owed to group undertakings and other participating interests
3,000
90,729
Taxes and social security
56,508
61,483
Loans from directors
61,590
44,932
9
Creditors: amounts falling due after more than one year
2023
2022
EBLEY DEVELOPMENT LIMITED
Notes to the Accounts
for the year ended 31 December 2023
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).