Company Registration No. 12168651 (England and Wales)
EEB43 LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants & Statutory Auditors
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
EEB43 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
EEB43 LIMITED
Company Registration No. 12168651
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
257,233
120,678
Debtors
3
26,887
15,576
Cash at bank and in hand
530
13
284,650
136,267
Creditors: amounts falling due within one year
4
(466,324)
(284,254)
Net current liabilities
(181,674)
(147,987)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
(181,774)
(148,087)
Total equity
(181,674)
(147,987)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 6 March 2025 and are signed on its behalf by:
D Kelleher
Director
EEB43 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

EEB43 Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The principal accounting policies adopted are set out below.

1.2
Going concern

At the balance sheet date ttruehe company has made a loss of £33,687 and has net liabilities of £181,674. Included in creditors are amounts due to the parent company, Dunmore Solar Developments Limited, of £428,011. The parent company has confirmed that they will continue to support the company for the foreseeable future and is confident about the company's ability to trade a going concern and meet its financial obligations. Therefore the accounts have been prepared on the going concern basis.

 

A fellow subsidiary company, is managing live projects and associated costs for EEB43 Limited. Development services are charged to EEB43 Limited from the fellow subsidiary once predetermined stages are met. The company is therefore considered to be preparing to trade.

 

1.3
Debtors

Short term debtors are measured at transaction price, less any impairment.

1.4
Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs.

1.5
Cash at bank and in hand

Cash at bank and in hand are basic financial assets and include cash in hand.

1.6
Creditors

Short term creditors are measured at the transaction price.

2
Employees

The company has 0 (2023 - 0) employees other than the directors, who did not receive any remuneration.

3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
16,887
5,576
Other debtors
10,000
10,000
26,887
15,576
EEB43 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
637
461
Amounts owed to group undertakings and connected companies
428,430
283,793
Other creditors
37,257
-
0
466,324
284,254

The non convertible loan notes in the parent company are secured by a fixed and floating charge over all the assets across the group and company.

5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
6
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:

 

The financial statements of the Company for the year ended 31 March 2023 were not audited. The comparatives presented as part of these financial statements of the Company have not been audited as a result.

The auditor's report was unqualified.

The auditor was Philip Munk FCA FCCA (Senior Statutory Auditor) on behalf of TWP Accounting LLP.
This report is made solely to the company's members, as a body, in accordance with Sections 495 and 496 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this
report, or for the opinions we have formed.
6 March 2025
EEB43 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 4 -
7
Controlling party

The company's parent undertaking is Dunmore Solar Development Limited, a company incorporated in England and Wales.

 

There is no ultimate controlling party.

 

At 17 December 2024 the ultimate parent undertaking is CI V Porto Topco Limited, a company incorporated in England and Wales.

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