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Company Registration No. 11573549 (England and Wales)
EBR ELECTRICAL LIMITED Unaudited accounts for the year ended 30 September 2025
EBR ELECTRICAL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EBR ELECTRICAL LIMITED Company Information for the year ended 30 September 2025
Director
Niall Rhodes
Company Number
11573549 (England and Wales)
Registered Office
14 Milton Street Worthing United Kingd BN11 3NE ENGLAND
Accountants
EDN Accountants Limited Freedom Works Hove Business Centre Fonthill Road Brighton Sussex BN3 6HA
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EBR ELECTRICAL LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
52,067
3,065
Current assets
Debtors
5
25,017
15,239
Cash at bank and in hand
5,930
623
30,947
15,862
Creditors: amounts falling due within one year
6
(47,793)
(67,012)
Net current liabilities
(16,846)
(51,150)
Total assets less current liabilities
35,221
(48,085)
Creditors: amounts falling due after more than one year
7
(43,443)
(4,065)
Provisions for liabilities
Deferred tax
(9,893)
(582)
Net liabilities
(18,115)
(52,732)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(18,215)
(52,832)
Shareholders' funds
(18,115)
(52,732)
For the year ending 30 September 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 20 January 2026 and were signed on its behalf by
Niall Rhodes Director Company Registration No. 11573549
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EBR ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
EBR ELECTRICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11573549. The registered office is 14 Milton Street, Worthing, United Kingd, BN11 3NE, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
10% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
9,231
40,332
8,875
58,438
Additions
-
62,997
1,318
64,315
At 30 September 2025
9,231
103,329
10,193
122,753
Depreciation
At 1 October 2024
7,404
39,705
8,264
55,373
Charge for the year
1,232
13,751
330
15,313
At 30 September 2025
8,636
53,456
8,594
70,686
Net book value
At 30 September 2025
595
49,873
1,599
52,067
At 30 September 2024
1,827
627
611
3,065
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EBR ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
5,252
-
Trade debtors
12,971
10,993
Other debtors
6,794
4,246
25,017
15,239
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
5,001
Obligations under finance leases and hire purchase contracts
14,147
1,829
Trade creditors
8,969
-
Taxes and social security
2
150
Other creditors
302
3,775
Loans from directors
24,373
41,257
Deferred income
-
15,000
47,793
67,012
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,334
Obligations under finance leases and hire purchase contracts
43,443
731
43,443
4,065
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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