EBOR PARK LIMITED

EBOR PARK LIMITED

Statement of Financial Position

As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	334,933	334,933
Financial assets	3	35,000	35,000
		369,933	369,933
Current assets
Debtors	4	10,048	1,899
Cash at bank and in hand		27,605	23,595
		37,653	25,494
Creditors: amount falling due within one year	5	(9,181)	(4,616)
Net current assets/(liabilities)		28,472	20,878


Total assets less current liabilities		398,405	390,811
Creditors: amount falling due after more than one year	6	(328,500)	(328,500)
Net assets/(liabilities)		69,905	62,311

Capital and reserves
Called up share capital		2	2
Profit and loss account		69,903	62,309
Shareholders fund		69,905	62,311

For the year ended 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 accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Simon Robert Musto
Director

Date approved: 17 December 2025

EBOR PARK LIMITED

Notes to the Accounts

For the year ended 31 March 2025

Statutory Information

EBOR PARK LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 11272451, registration address Sterling House, 31/32 High Street, Wellingborough, Northants, NN8 4HL, England.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Tangible fixed assets

Cost or Valuation	Freehold property	Total
	£	£
At 01 April 2024	334,933	334,933
Additions	-	-
At 31 March 2025	334,933	334,933
Depreciation
At 01 April 2024	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	334,933	334,933
Opening balance as at 01 April 2024	334,933	334,933

Financial assets

Cost or Valuation	Loans to participating interests - others	Total
	£	£
At 01 April 2024	35,000	35,000
Additions	0	0
At 31 March 2025	35,000	35,000
Depreciation
At 01 April 2024	0	0
At 31 March 2025	0	0
Net book values
At 31 March 2025	35,000	35,000
At 01 April 2024	35,000	35,000

Investments fixed assets

This is in respect of a loan totalling £35,000 due from an associated company. This loan is interest free with no fixed date of repayment.

Debtors: amounts falling due within one year

	2025 £		2024 £
Other debtors less than one year	10,048		1,899
	10,048		1,899

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	6,458	1,014
Taxation & social security less than one year	1,781	2,612
Other creditors less than one year	942	990
	9,181	4,616

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other creditors more than one year	328,500		328,500
	328,500		328,500

Creditors: after one year

The loan of £328,500 (2024: £328,500) is due to an associated company and is payable on demand with no charge to interest.

Share Capital

Allotted	2025 £		2024 £
2 Ordinary shares of £1.00 each	2		2
	2		2

8.	Average number of employees Average number of employees during the year was 0 (2024: 0).

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts