26 September 2024 false No description of principal activity Taxfiler 2024.6 15979806 business:PrivateLimitedCompanyLtd 2024-09-26 2025-09-30 15979806 2024-09-25 15979806 2024-09-26 2025-09-30 15979806 business:AuditExemptWithAccountantsReport 2024-09-26 2025-09-30 15979806 business:FilletedAccounts 2024-09-26 2025-09-30 15979806 2025-09-30 15979806 business:Director1 2024-09-26 2025-09-30 15979806 business:Director2 2024-09-26 2025-09-30 15979806 business:RegisteredOffice 2024-09-26 2025-09-30 15979806 core:WithinOneYear 2025-09-30 15979806 core:AfterOneYear 2025-09-30 15979806 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 15979806 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15979806 core:PreviouslyStatedAmount 2025-09-30 15979806 business:SmallEntities 2024-09-26 2025-09-30 15979806 countries:EnglandWales 2024-09-26 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15979806 (England and Wales)
Ephron Ltd Unaudited Financial Statements for the period from 26 September 2024 to 30 September 2025
Ephron Ltd Unaudited Financial Statements Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ephron Ltd Company Information for the period from 26 September 2024 to 30 September 2025
Directors
Joshua Lawrence BENJAMIN Merryl JOHNSON DURAI PANDIAN
Company Number
15979806 (England and Wales)
Registered Office
2 Horne Road Shepperton Middlesex TW17 0DJ England
Accountants
Zeal Resolution LTD 234 Uxbridge Road Hampton Hill Hampton Middlesex TW12 1AY
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Ephron Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Investment property
4
266,452
Current assets
Debtors
5
87
Cash at bank and in hand
436
523
Creditors: amounts falling due within one year
6
(1,500)
Net current liabilities
(977)
Total assets less current liabilities
265,475
Creditors: amounts falling due after more than one year
7
(267,658)
Net liabilities
(2,183)
Capital and reserves
Called up share capital
4
Profit and loss account
(2,187)
Shareholders' funds
(2,183)
For the period 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 directors acknowledge their 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 of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by
Joshua Lawrence BENJAMIN Director Company Registration No. 15979806
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Ephron Ltd Notes to the Accounts for the period from 26 September 2024 to 30 September 2025
1
Statutory information
Ephron Ltd is a private company, limited by shares, registered in England and Wales, registration number 15979806. The registered office is 2 Horne Road, Shepperton, Middlesex, TW17 0DJ, 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 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.
4
Investment property
2025
£
Additions
266,452
At 30 September 2025
266,452
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
87
6
Creditors: amounts falling due within one year
2025
£
Accruals
800
Deferred income
700
1,500
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
198,501
Loans from directors
69,157
267,658
8
Transactions with related parties
Sum of loan advanced by the directors at 30 September 2025 £69,157. At the balance sheet date, the directors loan outstanding is presented within creditors amounts falling due after more than one year.
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Ephron Ltd Notes to the Accounts for the period from 26 September 2024 to 30 September 2025
9
Average number of employees
During the period the average number of employees was 0.
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