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REGISTERED NUMBER: 09359172 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Ebsett Care Ltd

Ebsett Care Ltd (Registered number: 09359172)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ebsett Care Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: A C Jones
J Jones





REGISTERED OFFICE: Suite 2
Victoria House
South Street
Farnham
Surrey
GU9 7QU





REGISTERED NUMBER: 09359172 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Ebsett Care Ltd (Registered number: 09359172)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 733,013 733,013

CURRENT ASSETS
Debtors 5 401,636 401,636
Cash at bank 7,654 15,245
409,290 416,881
CREDITORS
Amounts falling due within one year 6 749,690 776,085
NET CURRENT LIABILITIES (340,400 ) (359,204 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

392,613

373,809

CREDITORS
Amounts falling due after more than one
year

7

356,101

337,301
NET ASSETS 36,512 36,508

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,412 36,408
SHAREHOLDERS' FUNDS 36,512 36,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 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 February 2024 and were signed on its behalf by:





A C Jones - Director


Ebsett Care Ltd (Registered number: 09359172)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Ebsett Care 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.

As a consequence, this being the company's first accounting period the company has sustained a loss as its cumulative recognised income to date has not been sufficient to cover its overheads to date, but as the directors are supporting the company by way of loans, it is considered that the company is a going concern and the financial statements have therefore been prepared on this basis.

Turnover
Turnover consists of income derived from the normal operating activities of the company during the year, and is stated gross of VAT.

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.

Investments
Investments held as fixed assets are shown at cost less provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 June 2022
and 31 May 2023 733,013
NET BOOK VALUE
At 31 May 2023 733,013
At 31 May 2022 733,013

Fixed asset investments are valued at cost inclusive of legal fees and stamp duties paid.

Ebsett Care Ltd (Registered number: 09359172)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Other debtors 401,636 401,636

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 747,634 774,885
Trade creditors 856 -
Other creditors 1,200 1,200
749,690 776,085

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.23 31.5.22
£    £   
Other creditors 356,101 337,301

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Ashley Jones & Mr Julian Jones.

The company was under the control of its directors acting in concert throughout the period.