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Company Registration No. 08962164 (England and Wales)
EBRE LTD Unaudited accounts for the year ended 31 October 2023
EBRE LTD Unaudited accounts Contents
Page
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EBRE LTD Company Information for the year ended 31 October 2023
Directors
Niconar St Vincent CODNER Sheldon PALMER
Company Number
08962164 (England and Wales)
Registered Office
120 GOLDHAWK ROAD LONDON W12 8HD ENGLAND
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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EBRE LTD Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
378,975 
Current assets
Debtors
558,868 
Cash at bank and in hand
24,277 
583,145 
Creditors: amounts falling due within one year
(567,260)
Net current assets
15,885 
Total assets less current liabilities
394,860 
Creditors: amounts falling due after more than one year
(46,677)
Net assets
348,183 
Capital and reserves
Profit and loss account
348,183 
Shareholders' funds
348,183 
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 31 July 2024 and were signed on its behalf by
Niconar St Vincent CODNER Director Company Registration No. 08962164
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EBRE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
EBRE LTD is a private company, limited by shares, registered in England and Wales, registration number 08962164. The registered office is 120 GOLDHAWK ROAD, LONDON, W12 8HD, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
43,186 
353,995 
96,974 
494,155 
Additions
- 
- 
2,144 
2,144 
At 31 October 2023
43,186 
353,995 
99,118 
496,299 
Depreciation
At 1 November 2022
- 
75,015 
4,999 
80,014 
Charge for the year
- 
27,898 
9,412 
37,310 
At 31 October 2023
- 
102,913 
14,411 
117,324 
Net book value
At 31 October 2023
43,186 
251,082 
84,707 
378,975 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Other debtors
558,868 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
584,930 
Taxes and social security
(8,006)
Other creditors
(9,664)
567,260 
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EBRE LTD Notes to the Accounts for the year ended 31 October 2023
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
26,677 
Other creditors
20,000 
46,677 
8
Average number of employees
During the year the average number of employees was 34.
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