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REGISTERED NUMBER: 05239841 (England)










Unaudited Financial Statements for the Year Ended 31 August 2024

for

EEBS Ltd

EEBS Ltd (Registered number: 05239841)






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


EEBS Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: N J Pilgrim
M G Holmes





SECRETARY: Mrs M J Pilgrim





REGISTERED OFFICE: Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU





REGISTERED NUMBER: 05239841 (England)





ACCOUNTANTS: Affinia
Swift House, Ground Floor
18 Hoffmanns Way
Chelmsford
Essex
CM1 1GU

EEBS Ltd (Registered number: 05239841)

Balance Sheet
31 August 2024

31.8.23 31.8.24
£    £    Notes £   
FIXED ASSETS
- Intangible assets 4 -
24,130 Tangible assets 5 11,276
100 Investments 6 100
24,230 11,376

CURRENT ASSETS
2,334,616 Debtors 7 1,849,287
334,041 Cash at bank 154,883
2,668,657 2,004,170
CREDITORS
2,656,683 Amounts falling due within one year 8 1,945,139
11,974 NET CURRENT ASSETS 59,031
36,204 TOTAL ASSETS LESS CURRENT
LIABILITIES

70,407

CREDITORS
18,334 Amounts falling due after more than one
year

9

8,334
17,870 NET ASSETS 62,073

CAPITAL AND RESERVES
100 Called up share capital 10 100
17,770 Retained earnings 61,973
17,870 SHAREHOLDERS' FUNDS 62,073

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 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.

EEBS Ltd (Registered number: 05239841)

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 Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:




N J Pilgrim - Director



M G Holmes - Director


EEBS Ltd (Registered number: 05239841)

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

1. STATUTORY INFORMATION

EEBS Ltd is a private company, limited by shares , registered in England. 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.

Turnover
Turnover represents net invoiced work done and services, excluding value added tax and also recognises work carried out up to, but not invoiced, at the balance sheet date where the company has obtained the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, was amortised evenly over its estimated useful life of three years.

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 etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities, like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.


EEBS Ltd (Registered number: 05239841)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 162,500
AMORTISATION
At 1 September 2023
and 31 August 2024 162,500
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

EEBS Ltd (Registered number: 05239841)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 84,930
Additions 2,684
Disposals (6,387 )
At 31 August 2024 81,227
DEPRECIATION
At 1 September 2023 60,800
Charge for year 15,538
Eliminated on disposal (6,387 )
At 31 August 2024 69,951
NET BOOK VALUE
At 31 August 2024 11,276
At 31 August 2023 24,130

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023
and 31 August 2024 100
NET BOOK VALUE
At 31 August 2024 100
At 31 August 2023 100

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,059,846 1,186,863
Other debtors 789,441 1,147,753
1,849,287 2,334,616

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 12,868 40,446
Taxation and social security 903,599 1,681,910
Other creditors 1,018,672 924,327
1,945,139 2,656,683

EEBS Ltd (Registered number: 05239841)

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

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 8,334 18,334

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
N J Pilgrim
Balance outstanding at start of year - -
Amounts advanced 155,664 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 155,664 -

M G Holmes
Balance outstanding at start of year - -
Amounts advanced 30,915 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,915 -

The Directors advance to M G Holmes was repaid on 9 October 2024, and N Pilgrim's loan was repaid on 24 February 2025.