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REGISTERED NUMBER: 07694201 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 MARCH 2024

FOR

EBORACUM UK LTD.

EBORACUM UK LTD. (REGISTERED NUMBER: 07694201)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 29 March 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


EBORACUM UK LTD. (REGISTERED NUMBER: 07694201)

BALANCE SHEET
29 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,159 47,955
18,159 47,955

CURRENT ASSETS
Stocks 85,483 27,031
Debtors 6 224,511 308,760
Cash at bank and in hand 1,238,399 1,075,273
1,548,393 1,411,064
CREDITORS
Amounts falling due within one year 7 390,365 396,153
NET CURRENT ASSETS 1,158,028 1,014,911
TOTAL ASSETS LESS CURRENT LIABILITIES 1,176,187 1,062,866

PROVISIONS FOR LIABILITIES 3,391 4,583
NET ASSETS 1,172,796 1,058,283

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 1,172,786 1,058,273
SHAREHOLDERS' FUNDS 1,172,796 1,058,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 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.

EBORACUM UK LTD. (REGISTERED NUMBER: 07694201)

BALANCE SHEET - continued
29 March 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





Mr C P Nickson - Director


EBORACUM UK LTD. (REGISTERED NUMBER: 07694201)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 29 March 2024


1. STATUTORY INFORMATION

Eboracum Uk Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07694201

Registered office: Popeshead Court Offices
Peter Lane
York
YO1 8SU

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.

These 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 £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax in the course of providing security services.

Goodwill
Goodwill held in the accounts has been fully amortised in a previous accounting period.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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 balance sheet date.


EBORACUM UK LTD. (REGISTERED NUMBER: 07694201)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 29 March 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months
or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 89 (2023 - 106 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 March 2023
and 29 March 2024 10,000
AMORTISATION
At 30 March 2023
and 29 March 2024 10,000
NET BOOK VALUE
At 29 March 2024 -
At 29 March 2023 -

EBORACUM UK LTD. (REGISTERED NUMBER: 07694201)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 29 March 2024


5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 30 March 2023 46,408 31,086 77,494
Additions 14,906 - 14,906
Disposals (15,590 ) (31,086 ) (46,676 )
At 29 March 2024 45,724 - 45,724
DEPRECIATION
At 30 March 2023 25,653 3,886 29,539
Charge for year 6,053 - 6,053
Eliminated on disposal (4,141 ) (3,886 ) (8,027 )
At 29 March 2024 27,565 - 27,565
NET BOOK VALUE
At 29 March 2024 18,159 - 18,159
At 29 March 2023 20,755 27,200 47,955

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 224,511 308,760

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 37,166 74,718
Taxation and social security 237,537 220,318
Other creditors 115,662 101,117
390,365 396,153

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
6 Ordinary A shares 1 6 6
4 Ordinary B shares 1 4 4
10 10