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REGISTERED NUMBER: 06919877 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 June 2024

for

East Bank Developments Limited

East Bank Developments Limited (Registered number: 06919877)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


East Bank Developments Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr T M Osborne





SECRETARY: Mr T M Osborne





REGISTERED OFFICE: 40 Monkswood Rise
Leeds
West Yorkshire
LS14 1DT





REGISTERED NUMBER: 06919877 (England and Wales)





ACCOUNTANTS: SMH D'Arcy Howard & Co
2, Pavillion Business Park
Royds Hall Road
Lower Wortley
Leeds
West Yorkshire
LS12 6AJ

East Bank Developments Limited (Registered number: 06919877)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,578 4,627

CURRENT ASSETS
Stocks 375 58,401
Debtors 5 328 325
Cash at bank 52,628 13,779
53,331 72,505
CREDITORS
Amounts falling due within one year 6 45,640 46,056
NET CURRENT ASSETS 7,691 26,449
TOTAL ASSETS LESS CURRENT LIABILITIES 11,269 31,076

CREDITORS
Amounts falling due after more than one
year

7

(9,640

)

(19,908

)

PROVISIONS FOR LIABILITIES (680 ) (1,141 )
NET ASSETS 949 10,027

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 948 10,026
SHAREHOLDERS' FUNDS 949 10,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

East Bank Developments Limited (Registered number: 06919877)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





Mr T M Osborne - Director


East Bank Developments Limited (Registered number: 06919877)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

East Bank Developments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company is dependent upon the financial support of its bankers and creditors. The financial statements have been prepared on the basis that this financial support will continue.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

East Bank Developments Limited (Registered number: 06919877)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 1,844 201 15,000 17,045
DEPRECIATION
At 1 July 2023 805 172 11,441 12,418
Charge for year 156 4 889 1,049
At 30 June 2024 961 176 12,330 13,467
NET BOOK VALUE
At 30 June 2024 883 25 2,670 3,578
At 30 June 2023 1,039 29 3,559 4,627

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 328 325

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,268 10,015
Taxation and social security 24,118 25,728
Other creditors 11,254 10,313
45,640 46,056

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 9,640 19,908

East Bank Developments Limited (Registered number: 06919877)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. ULTIMATE CONTROLLING PARTY

The company is controlled by T M Osborne by virtue of his ownership of 100% of the issued share capital of the company.