Ebery Williams Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12351433 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st March 2025

for

Ebery Williams Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

8

DIRECTORS:

M C Farren

R J Bedford

REGISTERED OFFICE:

Bridge House

High Street

Congresbury

North Somerset

BS49 5JA

REGISTERED NUMBER:

12351433 (England and Wales)

ACCOUNTANTS:

Wildin (Auditors) Limited

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

FIXED ASSETS

Tangible assets

4

2,648

2,798

CURRENT ASSETS

Stocks

336,745

460,410

Debtors

5

332,660

325,530

Cash at bank and in hand

122,885

391,396

792,290

1,177,336

CREDITORS

Amounts falling due within one year

6

70,996

210,184

NET CURRENT ASSETS

721,294

967,152

TOTAL ASSETS LESS CURRENT
LIABILITIES

723,942

969,950

PROVISIONS FOR LIABILITIES

7

-

683

NET ASSETS

723,942

969,267

CAPITAL AND RESERVES

Called up share capital

8

20

Retained earnings

9

723,922

969,247

SHAREHOLDERS' FUNDS

723,942

969,267

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 24th September 2025 and were signed on its behalf by:

M C Farren - Director

1.	STATUTORY INFORMATION

Ebery Williams 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2024

11,130

Additions

800

At 31st March 2025

11,930

DEPRECIATION

At 1st April 2024

8,332

Charge for year

950

At 31st March 2025

9,282

NET BOOK VALUE

At 31st March 2025

2,648

At 31st March 2024

2,798

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

207,261

314,093

Other debtors

6,891

1,891

Directors' current accounts

94,485

-

Tax

15,342

-

Prepayments

8,681

9,546

332,660

325,530

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

390

124,032

Tax

-

15,342

VAT

27,764

20,625

Other creditors

34,750

44,856

Accrued expenses

8,092

5,329

70,996

210,184

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

Deferred tax

-

683

Deferred

tax

£

Balance at 1st April 2024

683

Credit to Income Statement during year

(683

)

Balance at 31st March 2025

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

10

A Ordinary

£1

10

C Ordinary

£1

10

20

9.

RESERVES

Retained

earnings

£

At 1st April 2024

969,247

Deficit for the year

(85,325

)

Dividends

(160,000

)

At 31st March 2025

723,922

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

M C Farren

Balance outstanding at start of year

-

Amounts advanced

57,340

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

57,340

-

R J Bedford

Balance outstanding at start of year

-

Amounts advanced

37,145

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

37,145

-

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £160,000 were paid to the directors .

M Farren and RR J Bedford each received dividends of £80,000 during this year.

12.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ebery Williams Limited for the year ended 31st March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Ebery Williams Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ebery Williams Limited and state those matters that we have agreed to state to the Board of Directors of Ebery Williams Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ebery Williams Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ebery Williams Limited. You consider that Ebery Williams Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ebery Williams Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wildin (Auditors) Limited

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

Date: 24th September 2025