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REGISTERED NUMBER: 08185500 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Emmbee Limited

Emmbee Limited (Registered number: 08185500)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Emmbee Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: M Battye





SECRETARY: M Battye





REGISTERED OFFICE: 245 Francis Avenue
Southsea
Hampshire
PO4 0AL





REGISTERED NUMBER: 08185500 (England and Wales)





ACCOUNTANTS: Ency Associates
Chartered Certified Accountants
Printware Court
Cumberland Business Centre
Northumberland Road
Portsmouth
Hampshire
PO5 1DS

Emmbee Limited (Registered number: 08185500)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,094 -

CURRENT ASSETS
Stocks 85,200 101,000
Cash at bank and in hand 100 17,715
85,300 118,715
CREDITORS
Amounts falling due within one year 5 297,782 340,856
NET CURRENT LIABILITIES (212,482 ) (222,141 )
TOTAL ASSETS LESS CURRENT LIABILITIES (211,388 ) (222,141 )

CREDITORS
Amounts falling due after more than one
year

6

22,461

37,444
NET LIABILITIES (233,849 ) (259,585 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (233,949 ) (259,685 )
SHAREHOLDERS' FUNDS (233,849 ) (259,585 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Emmbee Limited (Registered number: 08185500)

Balance Sheet - continued
31 August 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 27 May 2025 and were signed by:





M Battye - Director


Emmbee Limited (Registered number: 08185500)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Emmbee 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.

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 accounts have been prepared on a going concern basis. This is considered appropriate because of the continued financial support of the director.

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.
Computer equipment - 33% on cost

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.

Emmbee Limited (Registered number: 08185500)

Notes to the Financial Statements - continued
for the Year Ended 31 August 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 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,641
At 31 August 2024 1,641
DEPRECIATION
Charge for year 547
At 31 August 2024 547
NET BOOK VALUE
At 31 August 2024 1,094

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 26,069 18,631
Trade creditors 5,814 11,724
Taxation and social security 17,448 13,728
Other creditors 248,451 296,773
297,782 340,856

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 22,461 37,444

Emmbee Limited (Registered number: 08185500)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.24 31.8.23
£    £   
Between one and five years 55,653 -

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank overdraft 9,983 -
Bank loans 38,547 56,075
48,530 56,075

The bank borrowings are secured by a fixed and floating charge over all property of the company.

9. ULTIMATE CONTROLLING PARTY

The controlling party is M Battye.