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REGISTERED NUMBER: 12421369 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

C Ebbrell Building Services Ltd

C Ebbrell Building Services Ltd (Registered number: 12421369)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

C Ebbrell Building Services Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C Ebbrell
Mrs J Ebbrell





REGISTERED OFFICE: 87 Prenton Road East
Prenton
Merseyside
CH42 7LH





REGISTERED NUMBER: 12421369 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

C Ebbrell Building Services Ltd (Registered number: 12421369)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,776 3,641

CURRENT ASSETS
Stocks 5 10,456 10,600
Debtors 6 6,225 2,709
Cash at bank and in hand 137 1,744
16,818 15,053
CREDITORS
Amounts falling due within one year 7 18,201 17,890
NET CURRENT LIABILITIES (1,383 ) (2,837 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,393

804

CREDITORS
Amounts falling due after more than one
year

8

-

(523

)

PROVISIONS FOR LIABILITIES (527 ) -
NET ASSETS 866 281

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 766 181
SHAREHOLDERS' FUNDS 866 281

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

C Ebbrell Building Services Ltd (Registered number: 12421369)

Balance Sheet - continued
31 January 2024


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 19 April 2024 and were signed on its behalf by:





C Ebbrell - Director


C Ebbrell Building Services Ltd (Registered number: 12421369)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

C Ebbrell Building Services Ltd 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.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

C Ebbrell Building Services Ltd (Registered number: 12421369)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 743 8,531 585 9,859
DEPRECIATION
At 1 February 2023 301 5,332 585 6,218
Charge for year 66 799 - 865
At 31 January 2024 367 6,131 585 7,083
NET BOOK VALUE
At 31 January 2024 376 2,400 - 2,776
At 31 January 2023 442 3,199 - 3,641

5. STOCKS
31.1.24 31.1.23
£    £   
Stocks 2,498 1,000
Work-in-progress 7,958 9,600
10,456 10,600

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,400 2,490
Other debtors - (360 )
Directors' current accounts 3,825 579
6,225 2,709

C Ebbrell Building Services Ltd (Registered number: 12421369)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts (see note 9) 2,518 -
Trade creditors 8,437 6,119
Tax 1,907 6,782
Social security and other taxes (1,059 ) 97
VAT 4,063 4,058
Directors' current accounts 2,135 834
Accruals and deferred income 200 -
18,201 17,890

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans (see note 9) - 523

9. LOANS

An analysis of the maturity of loans is given below:

31.1.24 31.1.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 2,518 -

Amounts falling due between two and five years:
Bank loans - 2-5 years - 523

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
C Ebbrell and Mrs J Ebbrell
Balance outstanding at start of year - -
Amounts advanced 17,689 -
Amounts repaid (15,999 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,690 -

The directors loan account has been repaid within nine months of the year end.

C Ebbrell Building Services Ltd

Report of the Accountants to the Directors of
C Ebbrell Building Services Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


19 April 2024