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Company Registration No. 11637342 (England and Wales)
EBC Enterprises Limited Unaudited accounts for the year ended 31 October 2024
EBC Enterprises Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EBC Enterprises Limited Company Information for the year ended 31 October 2024
Directors
Neil Kristian Brown Adam Edward Fellows Patrick Michael Christopher Phelan Andrew Simmonds
Company Number
11637342 (England and Wales)
Registered Office
ST JOHNS INNOVATION CENTRE COWLEY ROAD CAMBRIDGE CB4 0WS UNITED KINGDOM
Accountants
Azoth Digital Accountants Jonathan Scott Hall Thorpe Road Norwich Norfolk NR1 1UH
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EBC Enterprises Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
62,500 
62,500 
Current assets
Debtors
5
249,899 
206,067 
Cash at bank and in hand
283 
(15)
250,182 
206,052 
Creditors: amounts falling due within one year
6
(263,557)
(225,906)
Net current liabilities
(13,375)
(19,854)
Total assets less current liabilities
49,125 
42,646 
Creditors: amounts falling due after more than one year
7
(474,629)
(451,798)
Net liabilities
(425,504)
(409,152)
Capital and reserves
Called up share capital
200 
200 
Share premium
124,800 
124,800 
Profit and loss account
(550,504)
(534,152)
Shareholders' funds
(425,504)
(409,152)
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2025 and were signed on its behalf by
Patrick Michael Christopher Phelan Director Company Registration No. 11637342
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EBC Enterprises Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
EBC Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 11637342. The registered office is ST JOHNS INNOVATION CENTRE, COWLEY ROAD, CAMBRIDGE, CB4 0WS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 November 2023
62,500 
Valuation at 31 October 2024
62,500 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
107,426 
39,539 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
142,473 
166,528 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
263,557 
225,906 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
474,629 
451,798 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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