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COMPANY REGISTRATION NUMBER: 05394961

EBL Modular Limited

Filleted Unaudited Financial Statements

31 March 2025

EBL Modular Limited

Statement of Financial Position

31 March 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 4 | 217,250 |  | 217,367
Cash at bank and in hand | 27 |  | 865
| --------- |  | ---------
| 217,277 |  | 218,232

Creditors: amounts falling due within one year | 5 | 273,796 |  | 274,120
| --------- |  | ---------
Net current liabilities |  | 56,519 | 55,888
|  | -------- | --------
Total assets less current liabilities |  | ( 56,519) | ( 55,888)
|  | -------- | --------
Net liabilities |  | ( 56,519) | ( 55,888)
|  | -------- | --------

Capital and reserves

Called up share capital |  | 4 | 4
Profit and loss account |  | ( 56,523) | ( 55,892)
|  | -------- | --------
Shareholders deficit |  | ( 56,519) | ( 55,888)
|  | -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 September 2025 , and are signed on behalf of the board by:

Mr E Basnett |
Director |

Company registration number: 05394961

EBL Modular Limited

Notes to the Financial Statements

Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is AGP Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
These financial statements have been prepared on the going concern basis despite the company having net liabilities. The company is dependent upon the continued financial support of the directors who have confirmed that they are not seeking repayment of their directors' loans in the foreseeable future.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method. Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 217,250 | 217,250
Other debtors | – | 117
| --------- | ---------
| 217,250 | 217,367
| --------- | ---------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | – | 702
Other creditors | 273,796 | 273,418
| --------- | ---------
| 273,796 | 274,120
| --------- | ---------