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Registered Number: 14455711
England and Wales

 

 

 

EBD GROUP LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Benjamin Gardner
Lorna Gardner
Registered Number 14455711
Registered Office Monkswell
Little Baldon
Oxfordshire
OX44 9PU
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2024
Principal activities
Principal activity of the company during the financial year was holding company undertakings.
Directors
The directors who served the company throughout the year were as follows:
Benjamin Gardner
Lorna Gardner
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Benjamin Gardner
Director

Date approved: 20 May 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of EBD Group Limited for the year ended 30 November 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EBD Group Limited for the year ended 30 November 2024 which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information/explanations you have given us. This report is made solely to the Board of Directors of EBD Group Limited, as a body, in accordance with the terms of our engagement letter dated 20 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of EBD Group Limited and state those matters that we have agreed to state to the Board of Directors of EBD Group Limited. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than EBD Group Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that EBD Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of EBD Group Limited. You consider that EBD Group Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of EBD Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

Cypher

Monkswell
Little Baldon
Oxford
OX44 9PU
20 May 2025
3
 
 
Notes
 
2024
£
  2023
£
Administrative expenses (300)  
Other operating income   32,200 
Operating profit/(loss) (300)   32,200 
Profit/(Loss) on ordinary activities before taxation (300)   32,200 
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year (300)   32,200 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 101    101 
101    101 
Current assets      
Debtors 4 500    25,500 
Creditors: amount falling due within one year 5 (401)   (101)
Net current assets 99    25,399 
 
Total assets less current liabilities 200    25,500 
Net assets 200    25,500 
 

Capital and reserves
     
Called up share capital 6 200    200 
Profit and loss account   25,300 
Shareholders' funds 200    25,500 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 May 2025 and were signed on its behalf by:


-------------------------------
Benjamin Gardner
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 32,200  32,200 
Total comprehensive income for the year 32,200  32,200 
Dividends (6,900) (6,900)
Shares issued 200  200 
Total investments by and distributions to owners 200  (6,900) (6,700)
At 30 November 2023 200  25,300  25,500 
At 01 December 2023 200  25,300  25,500 
Profit for the year (300) (300)
Total comprehensive income for the year (300) (300)
Dividends (25,000) (25,000)
Total investments by and distributions to owners (25,000) (25,000)
At 30 November 2024 200  200 
6
General Information
EBD Group Limited is a private company, limited by shares, registered in England and Wales, registration number 14455711, registration address Monkswell, Little Baldon, Oxfordshire, OX44 9PU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2023 101    101 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2024 101    101 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 500    25,500 
500    25,500 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 300   
Directors' Current Accounts 101    101 
401    101 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100 Class B shares of £1.00 each 100    100 
200    200 

7.

Summary of transactions with wholly owned subsidiaries

The company has taken advantage of the exemption available per paragraph 33.1A of FRS 102 whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary of the group.
7