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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
Page
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EBB & FLOW TENBY LTD Company Information for the year ended 31 August 2024
Director
Clare Griffiths
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
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EBB & FLOW TENBY LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,500 
3,500 
Tangible assets
- 
5,500 
3,500 
9,000 
Current assets
Inventories
16,000 
16,466 
Debtors
(6,808)
- 
Cash at bank and in hand
24,877 
24,884 
34,069 
41,350 
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)
Net assets
27,310 
36,793 
Capital and reserves
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
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EBB & FLOW TENBY LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
3,500 
At 31 August 2024
3,500 
Amortisation
At 1 September 2023
- 
At 31 August 2024
- 
Net book value
At 31 August 2024
3,500 
At 31 August 2023
3,500 
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EBB & FLOW TENBY LTD Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 September 2023
22,000 
At 31 August 2024
22,000 
Depreciation
At 1 September 2023
16,500 
Charge for the year
5,500 
At 31 August 2024
22,000 
Net book value
At 31 August 2024
- 
At 31 August 2023
5,500 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
(6,808)
- 
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 
£ 
£ 
Bank loans
4,066 
6,504 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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