REGISTERED NUMBER: 06040570 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

EBURY 106 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M R Seetharam

R R Mathikere Seetharam

S R Mathikere Seetharam

Mrs. S Seetharam

SECRETARY:

Mr. M R Seetharam

REGISTERED OFFICE:

114-116 Goodmayes Road

Ilford

Essex

IG3 9UZ

REGISTERED NUMBER:

06040570 (England and Wales)

SENIOR STATUTORY AUDITOR:

Ashok Mukundlal Shah FCCA

AUDITORS:

Ashfords Partnership LLP

114-116 Goodmayes Road

Ilford

Esex

IG3 9UZ

FIXED ASSETS

Intangible assets

4

20,000

30,000

Tangible assets

5

2,087,967

2,109,075

Investments

6

4,629,707

4,629,707

6,737,674

6,768,782

CURRENT ASSETS

Debtors

7

134,865

158,361

Cash at bank and in hand

578,370

82,770

713,235

241,131

CREDITORS

Amounts falling due within one year

8

442,298

575,892

NET CURRENT ASSETS/(LIABILITIES)

270,937

(334,761

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,008,611

6,434,021

CAPITAL AND RESERVES

Called up share capital

7,198,599

6,680,599

Retained earnings

(189,988

)

(246,578

)

SHAREHOLDERS' FUNDS

7,008,611

6,434,021

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 by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

R R Mathikere Seetharam - Director

1.	STATUTORY INFORMATION

Ebury 106 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

in accordance with the property

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Going concern

The accounts have been prepared on going concern basis. The directors have concluded that the company will continue to receive adequate financial assistance from the Directors, Bankers and other creditors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 23 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

200,000

AMORTISATION

At 1 April 2024

170,000

Charge for year

10,000

At 31 March 2025

180,000

NET BOOK VALUE

At 31 March 2025

20,000

At 31 March 2024

30,000

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

745,195

2,303,435

3,048,630

Additions

-

36,087

36,087

At 31 March 2025

745,195

2,339,522

3,084,717

DEPRECIATION

At 1 April 2024

201,823

737,732

939,555

Charge for year

13,307

43,888

57,195

At 31 March 2025

215,130

781,620

996,750

NET BOOK VALUE

At 31 March 2025

530,065

1,557,902

2,087,967

At 31 March 2024

543,372

1,565,703

2,109,075

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

4,629,707

NET BOOK VALUE

At 31 March 2025

4,629,707

At 31 March 2024

4,629,707

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

116,777

142,243

Other debtors

18,088

16,118

134,865

158,361

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

365,256

539,642

Taxation and social security

37,434

5,526

Other creditors

39,608

30,724

442,298

575,892

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ashok Mukundlal Shah FCCA (Senior Statutory Auditor)

for and on behalf of Ashfords Partnership LLP