On The Ebb Limited 12367669 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is marine pilotage. Digita Accounts Production Advanced 6.30.9574.0 true 12367669 2023-04-01 2024-03-31 12367669 2024-03-31 12367669 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 12367669 bus:Micro-entities 2023-04-01 2024-03-31 12367669 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12367669 bus:FullAccounts 2023-04-01 2024-03-31 12367669 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12367669 bus:RegisteredOffice 2023-04-01 2024-03-31 12367669 bus:Director1 2023-04-01 2024-03-31 12367669 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12367669 countries:EnglandWales 2023-04-01 2024-03-31 12367669 2022-05-01 2023-03-31 12367669 2023-03-31 12367669 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 12367669

On The Ebb Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

On The Ebb Limited

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

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

On The Ebb Limited

Company Information






 

Director

P Chase

Registered office

Stanhope House
Mark Rake
Wirral
Cheshire
CH62 2DN



 

Accountants

Pennington Williams Limited
Chartered Certified Accountants
Stanhope House
Mark Rake
Wirral
Merseyside
CH62 2DN

 

On The Ebb Limited

(Registration number: 12367669)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

1,525

1,948

Current assets

115,176

89,058

Prepayments and accrued income

1,375

1,375

Creditors: Amounts falling due within one year

(26,829)

(16,381)

Net current assets

89,722

74,052

Total assets less current liabilities

91,247

76,000

Accruals and deferred income

(1,500)

(1,500)

 

89,747

74,500

Capital and reserves

89,747

74,500


 

Notes To The Financial Statements

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:
Stanhope House
Mark Rake
Wirral
Cheshire
CH62 2DN
United Kingdom

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

Director's responsibilities:

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

 

On The Ebb Limited

(Registration number: 12367669)
Balance Sheet as at 31 March 2024

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 September 2024
 

.........................................

P Chase
Director