Company Registration No. 13588196 (England and Wales)
EBB & FLOW TENBY LTD
Unaudited accounts
for the year ended 31 August 2024
EBB & FLOW TENBY LTD
Unaudited accounts
Contents
EBB & FLOW TENBY LTD
Company Information
for the year ended 31 August 2024
Company Number
13588196 (England and Wales)
Registered Office
21 HIGH STREET
TENBY
SA70 7HD
WALES
Accountants
Easy Accounting Services Ltd
Unit 3
Narberth Bridge Business Park
Narberth
Pembrokeshire
SA67 8RA
EBB & FLOW TENBY LTD
Statement of financial position
as at 31 August 2024
Intangible assets
3,500
3,500
Cash at bank and in hand
24,877
24,884
Creditors: amounts falling due within one year
(6,193)
(7,053)
Net current assets
27,876
34,297
Total assets less current liabilities
31,376
43,297
Creditors: amounts falling due after more than one year
(4,066)
(6,504)
Capital contribution reserve
(11,362)
(3,396)
Profit and loss account
38,672
40,189
Shareholders' funds
27,310
36,793
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2024 and were signed on its behalf by
Clare Griffiths
Director
Company Registration No. 13588196
EBB & FLOW TENBY LTD
Notes to the Accounts
for the year ended 31 August 2024
EBB & FLOW TENBY LTD is a private company, limited by shares, registered in England and Wales, registration number 13588196. The registered office is 21 HIGH STREET, TENBY, SA70 7HD, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
EBB & FLOW TENBY LTD
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Motor vehicles
At 1 September 2023
22,000
At 1 September 2023
16,500
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
6,193
7,053
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).