Ebberns Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 01961905

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		13,513		17,264
Investments	5		336,165		428,938

			349,678		446,202
CURRENT ASSETS
Stocks	6	202,571		201,827
Debtors	7	1,701,054		1,830,022
Investments	8	312,373		312,482
Cash at bank and in hand		182,587		257,526

		2,398,585		2,601,857
Creditors: Amounts Falling Due Within One Year	9	(1,161,860 )		(1,270,623 )

NET CURRENT ASSETS (LIABILITIES)			1,236,725		1,331,234

TOTAL ASSETS LESS CURRENT LIABILITIES			1,586,403		1,777,436

Creditors: Amounts Falling Due After More Than One Year	10		(679,413 )		(874,903 )

NET ASSETS			906,990		902,533

CAPITAL AND RESERVES
Called up share capital	11		2		2
Profit and Loss Account			906,988		902,531

SHAREHOLDERS' FUNDS			906,990		902,533

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Ebberns Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Johnson

Director

1 July 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Ebberns Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01961905 . The registered office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Over Estimated Useful Life
Plant & Machinery	25% Reducing Balance Method
Motor Vehicles	25% Straight Line Method
Computer Equipment	25% Straight Line Method

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Ebberns Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 21 (2024: 11)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 November 2024	140,784	79,901	34,742	26,032	281,459
Additions	-	-	-	1,656	1,656
Disposals	-	-	(24,242 )	-	(24,242 )

As at 31 October 2025	140,784	79,901	10,500	27,688	258,873

Depreciation
As at 1 November 2024	140,784	71,261	26,867	25,283	264,195
Provided during the period	-	2,160	2,625	622	5,407
Disposals	-	-	(24,242 )	-	(24,242 )

As at 31 October 2025	140,784	73,421	5,250	25,905	245,360

Net Book Value
As at 31 October 2025	-	6,480	5,250	1,783	13,513

As at 1 November 2024	-	8,640	7,875	749	17,264

5. Investments

	Associates	Listed	Total
	£	£	£
Cost or Valuation
As at 1 November 2024	427,638	1,300	428,938
Disposals	(92,773 )	-	(92,773 )

As at 31 October 2025	334,865	1,300	336,165

Provision
As at 1 November 2024	-	-	-

As at 31 October 2025	-	-	-

Net Book Value
As at 31 October 2025	334,865	1,300	336,165

As at 1 November 2024	427,638	1,300	428,938

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Ebberns Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Stocks

	2025	2024
	£	£
Materials	202,571	201,827

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	481,882	609,077
Prepayments and accrued income	21,989	22,716
Other debtors	(334 )	-
Deferred tax current asset	2,568	3,280
Amounts owed by group undertakings	772,362	772,362
Ebberns holding limited	422,587	422,587

	1,701,054	1,830,022

8. Current Asset Investments

	2025	2024
	£	£
Short term deposits	312,373	312,482

9. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	595,153	787,768
Bank loans and overdrafts	233,470	91,044
Tony & lynn loan	49,800	24,000
Corporation tax	8,291	13,232
Other taxes and social security	15,493	70,180
VAT	31,901	51,420
Other creditors	(44,740 )	(24,923 )
Other loans Flexi & Funding	252,492	257,902
Director's loan account	10,000	-
Amounts owed to Hedian Partners	10,000	-

	1,161,860	1,270,623

10. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	37,550
Other loans	409,089	553,112
Other creditors	270,324	284,241

	679,413	874,903

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Ebberns Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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