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REGISTERED NUMBER: 07645915 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Ebbrell Construction Ltd

Ebbrell Construction Ltd (Registered number: 07645915)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ebbrell Construction Ltd

Company Information
for the Year Ended 31 May 2024







Directors: S Ebbrell
B P Ebbrell





Registered office: 71 Hermitage Road
Saughall
Chester
CH1 6AQ





Registered number: 07645915 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Ebbrell Construction Ltd (Registered number: 07645915)

Statement of Financial Position
31 May 2024

31/5/24 31/5/23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 21,379 19,090

Current assets
Debtors 5 43,412 33,158
Cash at bank 129,265 138,396
172,677 171,554
Creditors
Amounts falling due within one year 6 65,768 64,679
Net current assets 106,909 106,875
Total assets less current liabilities 128,288 125,965

Creditors
Amounts falling due after more than
one year

7

(28,949

)

(34,463

)

Provisions for liabilities (90 ) -
Net assets 99,249 91,502

Capital and reserves
Called up share capital 1 1
Retained earnings 99,248 91,501
99,249 91,502

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

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

Ebbrell Construction Ltd (Registered number: 07645915)

Statement of Financial Position - continued
31 May 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





S Ebbrell - Director


Ebbrell Construction Ltd (Registered number: 07645915)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. Statutory information

Ebbrell Construction Ltd 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.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 20% on cost
Motor vehicles - 20% to 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Ebbrell Construction Ltd (Registered number: 07645915)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

3. Employees and directors

The average number of employees during the year was 5 (2023 - 3 ) .

4. Tangible fixed assets
Fixtures,
fittings Motor Computer
& equipment vehicles equipment Totals
£    £    £    £   
Cost
At 1 June 2023 1,037 45,364 3,373 49,774
Additions - 13,019 836 13,855
Disposals - - (1,892 ) (1,892 )
At 31 May 2024 1,037 58,383 2,317 61,737
Depreciation
At 1 June 2023 890 26,842 2,952 30,684
Charge for year 74 11,003 489 11,566
Eliminated on disposal - - (1,892 ) (1,892 )
At 31 May 2024 964 37,845 1,549 40,358
Net book value
At 31 May 2024 73 20,538 768 21,379
At 31 May 2023 147 18,522 421 19,090

5. Debtors: amounts falling due within one year
31/5/24 31/5/23
£    £   
Trade debtors 4,639 13,416
Other debtors 38,773 19,742
43,412 33,158

6. Creditors: amounts falling due within one year
31/5/24 31/5/23
£    £   
Bank loan 5,514 5,514
Trade creditors 8,341 8,246
Taxation and social security 48,374 48,998
Other creditors 3,539 1,921
65,768 64,679

Ebbrell Construction Ltd (Registered number: 07645915)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. Creditors: amounts falling due after more than one year
31/5/24 31/5/23
£    £   
Bank loan 28,949 34,463

Amounts falling due in more than five years:

Repayable by instalments
Bank loan 6,893 12,407

8. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

31/5/24 31/5/23
£    £   
S Ebbrell
Balance outstanding at start of year 18,924 4,870
Amounts advanced 37,557 21,121
Amounts repaid (24,512 ) (7,067 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,969 18,924

The loans are interest free and repayable on demand. The maximum balance outstanding during the year was £43,801. Advances include £6,500 on 24 November 2023. Repayments include £6,109 on 26 January 2024 and £13,000 on 21 February 2024.