REGISTERED NUMBER: 14686182 (England and Wales)

Unaudited Financial Statements

for the Period 29 February 2024 to 31 March 2025

for

EBANISTO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V L Banks

G B Banks

REGISTERED OFFICE:

Ground Floor

Keble House

Southernhay Gardens

Exeter

Devon

EX1 1NT

REGISTERED NUMBER:

14686182 (England and Wales)

ACCOUNTANTS:

Gravita Western Limited

Keble House

Southernhay Gardens

Exeter

Devon

EX1 1NT

CURRENT ASSETS

Debtors

4

85

2

Cash at bank

2,232

200

2,317

202

CREDITORS

Amounts falling due within one year

5

(4,411

)

(920

)

NET CURRENT LIABILITIES

(2,094

)

(718

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,094

)

(718

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(2,096

)

(720

)

(2,094

)

(718

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

G B Banks - Director

1.	COMPANY INFORMATION

Ebanisto Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all accounting periods presented unless otherwise stated.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The company had still not commenced trading.

Going concern

The directors (along with their related company) have confirmed that support will continue to be given to the company start up.

Consequently, the directors have a reasonable expectation that the company has adequate resources to continue as a going concern for the foreseeable future and as such the financial statements have been drawn up on that basis.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of contractual arrangement, as 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.

Taxation

The company has not yet commenced trading and as such is not liable to corporation tax.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

85

2

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

519

-

Other creditors

3,892

920

4,411

920

6.	RELATED PARTY DISCLOSURES

Related company (under common ownership)

Included in creditors within one year is a loan with a related company of £3,417 (2024 £650). The loan is interest free and repayable on demand.