EBTECH GLASSHOUSE SYSTEMS LTD

Company Registration Number:
09477568 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

EBTECH GLASSHOUSE SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

EBTECH GLASSHOUSE SYSTEMS LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 83,500 15,155
Total fixed assets: 83,500 15,155
Current assets
Stocks: 632 0
Debtors:   143,444 81,824
Cash at bank and in hand: 763,002 379,078
Total current assets: 907,078 460,902
Creditors: amounts falling due within one year: 4 (400,108) (93,893)
Net current assets (liabilities): 506,970 367,009
Total assets less current liabilities: 590,470 382,164
Creditors: amounts falling due after more than one year: 5 (44,736) 0
Provision for liabilities: (3,063) (2,879)
Total net assets (liabilities): 542,671 379,285
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 542,571 379,185
Shareholders funds: 542,671 379,285

The notes form part of these financial statements

EBTECH GLASSHOUSE SYSTEMS LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 February 2025
and signed on behalf of the board by:

Name: A M Walker
Status: Director

The notes form part of these financial statements

EBTECH GLASSHOUSE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EBTECH GLASSHOUSE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

EBTECH GLASSHOUSE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 23,278
Additions 73,970
At 30 June 2024 97,248
Depreciation
At 01 July 2023 8,123
Charge for year 5,625
At 30 June 2024 13,748
Net book value
At 30 June 2024 83,500
At 30 June 2023 15,155

EBTECH GLASSHOUSE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

Trade creditors 175836 Hire purchase contracts 4319 Corporation tax 67535 Social security and other taxes 78821 Ebtech Energy Systems Ltd 6870 Ebtech Construction Ltd 63470 Accrued expenses 3257

EBTECH GLASSHOUSE SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

Hire Purchase contracts 44736