Company Registration No. 11637342 (England and Wales)
EBC Enterprises Limited
Unaudited accounts
for the year ended 31 October 2023
EBC Enterprises Limited
Unaudited accounts
Contents
EBC Enterprises Limited
Company Information
for the year ended 31 October 2023
Directors
Neil Kristian Brown
Adam Edward Fellows
Patrick Michael Christopher Phelan
Andrew Simmonds
Company Number
11637342 (England and Wales)
Registered Office
ST JOHNS INNOVATION CENTRE
COWLEY ROAD
CAMBRIDGE
CB4 0WS
UNITED KINGDOM
Accountants
Azoth Solutions Ltd
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
EBC Enterprises Limited
Statement of financial position
as at 31 October 2023
Investments
62,500
376,594
Cash at bank and in hand
(15)
137
Creditors: amounts falling due within one year
(225,906)
(146,085)
Net current (liabilities)/assets
(19,854)
135,576
Total assets less current liabilities
42,646
512,170
Creditors: amounts falling due after more than one year
(451,798)
(396,558)
Net (liabilities)/assets
(409,152)
115,612
Called up share capital
200
200
Share premium
124,800
124,800
Profit and loss account
(534,152)
(9,388)
Shareholders' funds
(409,152)
115,612
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 20 June 2024 and were signed on its behalf by
Patrick Michael Christopher Phelan
Director
Company Registration No. 11637342
EBC Enterprises Limited
Notes to the Accounts
for the year ended 31 October 2023
EBC Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 11637342. The registered office is ST JOHNS INNOVATION CENTRE, COWLEY ROAD, CAMBRIDGE, CB4 0WS, UNITED KINGDOM.
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.
4
Investments
Other investments
Valuation at 1 November 2022
376,594
Valuation at 31 October 2023
62,500
Amounts falling due within one year
Amounts due from group undertakings etc.
39,539
86,203
Amounts falling due after more than one year
Amounts due from group undertakings etc.
166,528
195,321
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
225,906
146,085
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
451,798
396,558
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).