Company Registration No. 13138881 (England and Wales)
EMBACO LTD
Unaudited accounts
for the year ended 30 June 2025
EMBACO LTD
Unaudited accounts
Contents
EMBACO LTD
Company Information
for the year ended 30 June 2025
Director
Peter Søndergaard
Company Number
13138881 (England and Wales)
Registered Office
2 Willow Place
Rosier Business Park
Coneyhurst Road
West Sussex
RH14 9DE
United Kingdom
Accountants
'Evolve Accounting and Tax Solutions Ltd'
Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN
EMBACO LTD
Statement of financial position
as at 30 June 2025
Intangible assets
3,881
5,822
Tangible assets
9,762
7,058
Cash at bank and in hand
359,508
149,296
Creditors: amounts falling due within one year
(628,359)
(414,140)
Net current assets
81,989
45,126
Called up share capital
1,100
1,100
Share premium
119,900
119,900
Profit and loss account
(25,368)
(62,994)
Shareholders' funds
95,632
58,006
For the year ending 30 June 2025 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 11 December 2025 and were signed on its behalf by
Peter Søndergaard
Director
Company Registration No. 13138881
EMBACO LTD
Notes to the Accounts
for the year ended 30 June 2025
EMBACO LTD is a private company, limited by shares, registered in England and Wales, registration number 13138881. The registered office is 2 Willow Place, Rosier Business Park, Coneyhurst Road, West Sussex, RH14 9DE, United Kingdom.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Intangible fixed assets (including purchased goodwill and patents) are included at cost .
EMBACO LTD
Notes to the Accounts
for the year ended 30 June 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
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Intangible fixed assets
Other
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
1,710
4,146
5,954
11,810
Additions
273
1,233
3,895
5,401
At 30 June 2025
1,983
5,379
9,849
17,211
At 1 July 2024
503
1,861
2,388
4,752
Charge for the year
370
711
1,616
2,697
At 30 June 2025
873
2,572
4,004
7,449
At 30 June 2025
1,110
2,807
5,845
9,762
At 30 June 2024
1,207
2,285
3,566
7,058
Amounts falling due within one year
Trade debtors
305,065
246,412
Deferred tax asset
5,436
19,553
Accrued income and prepayments
8,011
43,096
EMBACO LTD
Notes to the Accounts
for the year ended 30 June 2025
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
265,068
134,146
Taxes and social security
23,580
9,385
Other creditors
129,141
79,336
Allotted, called up and fully paid:
1,100 Ordinary shares of £1 each
1,100
1,100
During the period under review, the company was under control of Heksen, Giraffen & Spillefuglen A/S c/o EMBACO A/S, Dronningens Tværgade 4, 1 København K 1302, Denmark by virtue of the 100% shareholding in the company.
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Average number of employees
During the year the average number of employees was 7 (2024: 4).