2023-02-01 SC494336 2024-01-31 SC494336 2023-02-01 2024-01-31 SC494336 2023-01-31 SC494336 2022-02-01 2023-01-31 SC494336 uk-core:WithinOneYear 2023-01-31 SC494336 uk-core:WithinOneYear 2024-01-31 SC494336 uk-core:AfterOneYear 2023-01-31 SC494336 uk-core:AfterOneYear 2024-01-31 SC494336 uk-core:ShareCapital 2024-01-31 SC494336 uk-core:ShareCapital 2023-01-31 SC494336 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC494336 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC494336 uk-bus:Director1 2023-02-01 2024-01-31 SC494336 uk-core:AfterOneYear 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure SC494336 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC494336 uk-bus:FRS102 2023-02-01 2024-01-31 SC494336 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 SC494336 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Ebenezernissi Ltd
Registered Number:SC494336
For the year ended 31 January 2024
Scotland
Unaudited Financial Statements
2
Registered Number :
SC494336
As at 31 January 2024
Ebenezernissi Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
4,400
4,400
3
7,595
Cash and cash equivalents
3,461
7,861
11,995
Trade and other payables: amounts falling due within one
year
(14,288)
(17,215)
4
(2,293)
(9,354)
Net current liabilities
Total assets less current liabilities
(9,354)
(2,293)
Trade and other payables: amounts falling due after more
than one year
(12,631)
(8,344)
5
(17,698)
Net liabilities
(14,924)
Capital and reserves
Called up share capital
1
1
Retained earnings
(17,699)
(14,925)
(17,698)
(14,924)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Sheba Nyathi Director
These financial statements were approved and authorised for issue by the Board on 26 October 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 January 2024
Ebenezernissi Ltd
Notes to the Financial Statements
Statutory Information
Ebenezernissi Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC494336.
Registered address:
28 MORVENSIDE ROAD
Edinburgh
EH14 2SJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 February 2023
1,350
At 31 January 2024
1,350
Provision for depreciation and impairment
At 01 February 2023
1,350
At 31 January 2024
1,350
At 31 January 2024
Net book value
-
At 31 January 2023
-
3. Trade and other receivables
2023
2024
£
£
Other debtors
4,400
4,400
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4
For the year ended 31 January 2024
Ebenezernissi Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
195
912
Other creditors
17,020
13,376
17,215
14,288
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
8,344
12,631
Amounts falling due after more than one year represent investment made by the directors
6. Average number of persons employed
During the year the average number of employees was 0
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