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REGISTERED NUMBER: 05728189 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

EBIS RISK SERVICES LIMITED

EBIS RISK SERVICES LIMITED (REGISTERED NUMBER: 05728189)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EBIS RISK SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Miss C.M. Bunton
R Veale





REGISTERED OFFICE: 15-19 Cavendish Place
2nd Floor
London
W1G 0DD





REGISTERED NUMBER: 05728189 (England and Wales)





ACCOUNTANTS: Arithma Accountants Limited
8th Floor
36 Old Jewry
London
EC2R 8DD

EBIS RISK SERVICES LIMITED (REGISTERED NUMBER: 05728189)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,001 10,979

CURRENT ASSETS
Debtors 5 260,342 226,546
Cash at bank 612 612
260,954 227,158
CREDITORS
Amounts falling due within one year 6 192,146 129,561
NET CURRENT ASSETS 68,808 97,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,809

108,576

CREDITORS
Amounts falling due after more than one
year

7

76,701

105,898
NET ASSETS 1,108 2,678

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 108 1,678
SHAREHOLDERS' FUNDS 1,108 2,678

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

EBIS RISK SERVICES LIMITED (REGISTERED NUMBER: 05728189)

BALANCE SHEET - continued
31 DECEMBER 2023


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 September 2024 and were signed on its behalf by:





Miss C.M. Bunton - Director


EBIS RISK SERVICES LIMITED (REGISTERED NUMBER: 05728189)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Ebis Risk Services Limited 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

EBIS RISK SERVICES LIMITED (REGISTERED NUMBER: 05728189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 54,360
Additions 1,023
At 31 December 2023 55,383
DEPRECIATION
At 1 January 2023 43,381
Charge for year 3,001
At 31 December 2023 46,382
NET BOOK VALUE
At 31 December 2023 9,001
At 31 December 2022 10,979

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 25,485 37,393
Other debtors 234,857 189,153
260,342 226,546

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 17,997 22,790
Trade creditors 44,321 41,402
Taxation and social security 90,189 61,730
Other creditors 39,639 3,639
192,146 129,561

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

Bank loans includes a government backed bounce-back loan of £145,000, on which 2.5% interest is payable from the anniversary of the receipt of the loan, unless the loan is repaid prior to the anniversary date.

8. SECURED DEBTS

The company's bank HSBC PLC hold a fixed and floating charge over all the current and future assets of the company.

EBIS RISK SERVICES LIMITED (REGISTERED NUMBER: 05728189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


9. RELATED PARTY DISCLOSURES

Included on the other debtors is a balance for the sum of £225,649 (2022- £178,277l) due from the directors.