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REGISTERED NUMBER: 07257919 (England and Wales)















EBF Ventures Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2024






EBF Ventures Ltd (Registered number: 07257919)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EBF Ventures Ltd

Company Information
for the year ended 31 March 2024







Directors: T Murphy
A H C Morgan Designated Partner
H G B Derrick





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 07257919 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

EBF Ventures Ltd (Registered number: 07257919)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
Fixed assets
Investments 4 1,928,359 1,483,891

Current assets
Cash in hand 100 100

Creditors
Amounts falling due within one year 5 125,196 49,403
Net current liabilities (125,096 ) (49,303 )
Total assets less current liabilities 1,803,263 1,434,588

Capital and reserves
Called up share capital 6 99 99
Capital redemption reserve 7 1 1
Retained earnings 7 1,803,163 1,434,488
Shareholders' funds 1,803,263 1,434,588

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 8 October 2024 and were signed on its behalf by:





T Murphy - Director


EBF Ventures Ltd (Registered number: 07257919)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

EBF Ventures Ltd is registered in England and Wales. The company's registered number and registered office can be found on the general 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 comprises revenue received by the company in respect of profit received from its investment in a Limited Liability Partnership.

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.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Fixed asset investments
Other
investments
£
Cost
At 1 April 2023 1,483,891
Additions 444,468
At 31 March 2024 1,928,359
Net book value
At 31 March 2024 1,928,359
At 31 March 2023 1,483,891

5. Creditors: amounts falling due within one year
2024 2023
£ £
Tax 125,196 49,403

6. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
99 Ordinary £1 99 99

EBF Ventures Ltd (Registered number: 07257919)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


7. Reserves
Capital
Retained redemption
earnings reserve Totals
£ £ £

At 1 April 2023 1,434,488 1 1,434,489
Profit for the year 368,675 368,675
At 31 March 2024 1,803,163 1 1,803,164