Company Registration No. 14991537 (England and Wales)
EEB107 LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants & Statutory Auditors
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
EEB107 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
EEB107 LIMITED
Company Registration No. 14991537
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
100
100
Net current assets
100
100
Capital and reserves
Called up share capital
4
100
100

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 26 August 2025 and are signed on its behalf by:
D Kelleher
Director
EEB107 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

EEB107 Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

2
Employees

The company has 0 employees other than the directors, who did not receive any remuneration.

3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
100
100
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
5
Related party transactions

The ultimate parent undertaking at 31 March 2025 is CI V Porto Topco Limited, a company incorporated in England and Wales.

There is no sole controlling party.

2025-03-31 2024-04-01 false false true 26 August 2025 CCH Software CCH Accounts Production 2025.200 No description of principal activity D Kelleher R Kilduff D Meehan T Kilduff J Walsh J Buggy 14991537 2024-04-01 2025-03-31 14991537 2025-03-31 14991537 2024-03-31 14991537 core:ShareCapital 2025-03-31 14991537 core:ShareCapital 2024-03-31 14991537 core:ShareCapitalOrdinaryShareClass1 2025-03-31 14991537 core:ShareCapitalOrdinaryShareClass1 2024-03-31 14991537 bus:Director1 2024-04-01 2025-03-31 14991537 core:WithinOneYear 2025-03-31 14991537 core:WithinOneYear 2024-03-31 14991537 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 14991537 bus:OrdinaryShareClass1 2025-03-31 14991537 bus:OrdinaryShareClass1 2024-03-31 14991537 bus:EntityHasNeverTraded 2024-04-01 2025-03-31 14991537 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14991537 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14991537 bus:FRS102 2024-04-01 2025-03-31 14991537 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14991537 bus:Director2 2024-04-01 2025-03-31 14991537 bus:Director3 2024-04-01 2025-03-31 14991537 bus:Director4 2024-04-01 2025-03-31 14991537 bus:Director5 2024-04-01 2025-03-31 14991537 bus:Director6 2024-04-01 2025-03-31 14991537 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP