Ebenezers (Hythe) Limited 07350608 false 2022-09-01 2024-01-31 2024-01-31 The principal activity of the company is Licensed restaurants Digita Accounts Production Advanced 6.30.9574.0 true 07350608 2022-09-01 2024-01-31 07350608 2024-01-31 07350608 bus:Director1 1 2024-01-31 07350608 bus:Director2 1 2024-01-31 07350608 bus:Director3 1 2024-01-31 07350608 bus:Director4 1 2024-01-31 07350608 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 07350608 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 07350608 bus:Micro-entities 2022-09-01 2024-01-31 07350608 bus:AuditExemptWithAccountantsReport 2022-09-01 2024-01-31 07350608 bus:FullAccounts 2022-09-01 2024-01-31 07350608 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2024-01-31 07350608 bus:RegisteredOffice 2022-09-01 2024-01-31 07350608 bus:Director1 2022-09-01 2024-01-31 07350608 bus:Director1 1 2022-09-01 2024-01-31 07350608 bus:Director2 2022-09-01 2024-01-31 07350608 bus:Director2 1 2022-09-01 2024-01-31 07350608 bus:Director3 2022-09-01 2024-01-31 07350608 bus:Director3 1 2022-09-01 2024-01-31 07350608 bus:Director4 2022-09-01 2024-01-31 07350608 bus:Director4 1 2022-09-01 2024-01-31 07350608 bus:PrivateLimitedCompanyLtd 2022-09-01 2024-01-31 07350608 countries:EnglandWales 2022-09-01 2024-01-31 07350608 bus:Director1 1 2022-08-31 07350608 bus:Director2 1 2022-08-31 07350608 bus:Director3 1 2022-08-31 07350608 bus:Director4 1 2022-08-31 07350608 2021-09-01 2022-08-31 07350608 2022-08-31 07350608 bus:Director3 1 2022-08-31 07350608 bus:Director4 1 2022-08-31 07350608 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 07350608 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 07350608 bus:Director3 1 2021-09-01 2022-08-31 07350608 bus:Director4 1 2021-09-01 2022-08-31 07350608 bus:Director3 1 2021-08-31 07350608 bus:Director4 1 2021-08-31 iso4217:GBP xbrli:pure

Registration number: 07350608

Ebenezers (Hythe) Limited

Unaudited Filleted Financial Statements

for the Period from 1 September 2022 to 31 January 2024

 

Ebenezers (Hythe) Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Ebenezers (Hythe) Limited

Company Information

Directors

Mrs Georgia Buttigieg-Field

Mr Ryan Buttigieg

Mrs Angela Claire Holland

Mr Mark Holland

Registered office

18a Pylewell Road
Hythe
Southampton
Hampshire
SO45 6AR

Accountants

CrunchWise
18 Elgin Close
Hythe
Southampton
Hampshire
SO45 6JG

 

Ebenezers (Hythe) Limited

(Registration number: 07350608)
Balance Sheet as at 31 January 2024

1 Sep 2022 to 31 Jan 2024
 £

1 Aug 2021 to 31 Aug 2022
£

Fixed assets

3,146

3,679

Current assets

127,419

85,357

Prepayments and accrued income

413

-

Creditors: Amounts falling due within one year

(64,842)

(57,807)

Net current assets

62,990

27,550

Total assets less current liabilities

66,136

31,229

Creditors: Amounts falling due after more than one year

(14,144)

(17,842)

Accruals and deferred income

(1,889)

(13,385)

 

50,103

2

Capital and reserves

50,103

2

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18a Pylewell Road
Hythe
Southampton
Hampshire
SO45 6AR

These financial statements were authorised for issue by the Board on 2 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 10 (2022 - 11).

 

Ebenezers (Hythe) Limited

(Registration number: 07350608)
Balance Sheet as at 31 January 2024

3

Related party transactions

Transactions with directors

2024

At 1 September 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

Mrs Angela Claire Holland

Loan charged at 2.25%, repayable on demand

19,108

-

(10,713)

8,395

         
       

Mr Mark Holland

Loan charged at 2.25%, repayable on demand

19,107

-

(10,713)

8,394

         
       

Mr Ryan Buttigieg

Loan charged at 2.25%, repayable on demand

-

38,229

-

38,229

         
       

Mrs Georgia Buttigieg-Field

Loan charged at 2.25%, repayable on demand

-

38,229

-

38,229

         
       

 

2022

At 1 September 2021
£

Advances to director
£

At 31 August 2022
£

Mrs Angela Claire Holland

Loan charged at 2.25%, repayable on demand

-

19,108

19,108

       
     

Mr Mark Holland

Loan charged at 2.25%, repayable on demand

-

19,107

19,107

       
     

 

Ebenezers (Hythe) Limited

(Registration number: 07350608)
Balance Sheet as at 31 January 2024

 

For the financial period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 September 2024 and signed on its behalf by:
 

.........................................
Mrs Georgia Buttigieg-Field
Director

.........................................
Mr Ryan Buttigieg
Director

.........................................
Mrs Angela Claire Holland
Director