1 October 2023 false No description of principal activity Taxfiler 2024.6 14334567business:PrivateLimitedCompanyLtd2023-10-012024-09-30 143345672023-09-30 143345672023-10-012024-09-30 14334567business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 14334567business:FilletedAccounts2023-10-012024-09-30 143345672024-09-30 14334567business:Director32023-10-012024-09-30 14334567business:RegisteredOffice2023-10-012024-09-30 143345672023-09-30 14334567core:WithinOneYear2024-09-30 14334567core:WithinOneYear2023-09-30 14334567core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 14334567core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 14334567core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 14334567core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 14334567core:PreviouslyStatedAmount2024-09-30 14334567core:PreviouslyStatedAmount2023-09-30 14334567business:SmallEntities2023-10-012024-09-30 14334567countries:EnglandWales2023-10-012024-09-30 14334567core:FurnitureFittings2023-10-012024-09-30 14334567core:ComputerEquipment2023-10-012024-09-30 14334567core:FurnitureFittings2023-09-30 14334567core:ComputerEquipment2023-09-30 14334567core:FurnitureFittings2024-09-30 14334567core:ComputerEquipment2024-09-30 143345672022-09-042023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14334567 (England and Wales)
EBI Transfers Ltd Unaudited accounts for the year ended 30 September 2024
EBI Transfers Ltd Unaudited accounts Contents
Page
- 2 -
EBI Transfers Ltd Company Information for the year ended 30 September 2024
Director
Abdalmajeed Bin ABDULLAH
Company Number
14334567 (England and Wales)
Registered Office
22 Southdown Crescent Cheadle Hulme Cheadle Cheshire SK8 6EQ England
- 3 -
EBI Transfers Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,822 
2,025 
Current assets
Debtors
550 
445 
Cash at bank and in hand
59 
1,285 
609 
1,730 
Creditors: amounts falling due within one year
(3,527)
(3,045)
Net current liabilities
(2,918)
(1,315)
Net (liabilities)/assets
(1,096)
710 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,097)
709 
Shareholders' funds
(1,096)
710 
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 27 June 2025 and were signed on its behalf by
Abdalmajeed Bin ABDULLAH Director Company Registration No. 14334567
- 4 -
EBI Transfers Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
EBI Transfers Ltd is a private company, limited by shares, registered in England and Wales, registration number 14334567. The registered office is 22 Southdown Crescent, Cheadle Hulme, Cheadle, Cheshire, SK8 6EQ, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10%
Computer equipment
10%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
1,350 
900 
2,250 
At 30 September 2024
1,350 
900 
2,250 
Depreciation
At 1 October 2023
135 
90 
225 
Charge for the year
122 
81 
203 
At 30 September 2024
257 
171 
428 
Net book value
At 30 September 2024
1,093 
729 
1,822 
At 30 September 2023
1,215 
810 
2,025 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
550 
445 
- 5 -
EBI Transfers Ltd Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,020 
2,845 
Taxes and social security
- 
200 
Loans from directors
2,007 
- 
Accruals
500 
- 
3,527 
3,045 
7
Average number of employees
During the year the average number of employees was 3 (2023: 2).
- 6 -