Company No: 00965021 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	H Clark
	N J D Hassall
	The Hon P J Pleydell Bouverie
	9th Earl Of Radnor

SECRETARY

M Smith

REGISTERED OFFICE	Estate Office
	Longford Castle
	Salisbury
	SP5 4ED
	United Kingdom

COMPANY NUMBER

00965021 (England and Wales)

	Note	2025		2024
		£		£
Current assets
Stocks		1,724,204		1,656,326
Debtors	3	5,430		6,064
Cash at bank and in hand	4	76,729		54,097
		1,806,363		1,716,487
Creditors: amounts falling due within one year	5	( 33,430)		( 20,464)
Net current assets		1,772,933		1,696,023
Total assets less current liabilities		1,772,933		1,696,023
Net assets		1,772,933		1,696,023
Capital and reserves
Called-up share capital		50,000		50,000
Profit and loss account		1,722,933		1,646,023
Total shareholders' funds		1,772,933		1,696,023

For the financial 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.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Ebble Developments Limited (registered number: 00965021) were approved and authorised for issue by the Board of Directors on 02 December 2025. They were signed on its behalf by:

9th Earl Of Radnor Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Ebble Developments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is Estate Office, Longford Castle, Salisbury, SP5 4ED, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Property sales are recognised on completion of contract. Rents are recognised on an accruals basis. Management income is recognised in the period in which services are provided.

The financial statements do not recognise as income or expenditure the costs incurred by the company and recharged in their capacity as management contractors.

Stocks

Development properties are stated at the lower of cost and estimated selling price less costs to complete and sell. The cost includes all direct costs of acquisition and any subsequent development costs

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year	0		0

3. Debtors

	2025		2024
	£		£
Trade debtors	140		1,600
Other debtors	5,290		4,464
	5,430		6,064

4. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	76,729		54,097

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	0		165
Taxation and social security	25,747		12,666
Other creditors	7,683		7,633
	33,430		20,464