REGISTERED NUMBER: 05798258 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

EBP Offices Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J W Rogers

J J F Barr

M W F Felton

C D Poate

REGISTERED OFFICE:

Delmon House

36-38 Church Road

Burgess Hill

West Sussex

RH15 9AE

REGISTERED NUMBER:

05798258 (England and Wales)

ACCOUNTANTS:

Sigma Partners

Delmon House

36-38 Church Road

Burgess Hill

West Sussex

RH15 9AE

FIXED ASSETS

Tangible assets

4

2,137

3,206

Investment property

5

980,000

980,000

982,137

983,206

CURRENT ASSETS

Debtors

6

18,437

7,152

Cash at bank

15,732

22,157

34,169

29,309

CREDITORS

Amounts falling due within one year

7

461,059

429,955

NET CURRENT LIABILITIES

(426,890

)

(400,646

)

TOTAL ASSETS LESS CURRENT LIABILITIES

555,247

582,560

PROVISIONS FOR LIABILITIES

32,210

32,413

NET ASSETS

523,037

550,147

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Non distributable Fair Value gains

248,021

248,021

Retained earnings

265,016

292,126

SHAREHOLDERS' FUNDS

523,037

550,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 7th August 2026 and were signed on its behalf by:

C D Poate - Director

1.	STATUTORY INFORMATION

EBP Offices 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net rents and service charges received.

Tangible fixed assets

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

Improvements to property

-

20% on cost

Computer equipment

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st February 2025

and 31st January 2026

11,318

DEPRECIATION

At 1st February 2025

8,112

Charge for year

1,069

At 31st January 2026

9,181

NET BOOK VALUE

At 31st January 2026

2,137

At 31st January 2025

3,206

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st February 2025

and 31st January 2026

980,000

NET BOOK VALUE

At 31st January 2026

980,000

At 31st January 2025

980,000

Fair value at 31st January 2026 is represented by:

£

Valuation in 2014

1,755

Valuation in 2015

5,000

Valuation in 2016

12,900

Valuation in 2020

48,367

Valuation in 2021

75,000

Valuation in 2024

105,000

Cost

731,978

980,000

If investment properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

731,978

731,978

Investment properties were valued on an open market basis on 31st January 2026 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

939

939

Other debtors

17,498

6,213

18,437

7,152

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

6,663

8,857

Taxation and social security

(1,722

)

1,729

Other creditors

456,118

419,369

461,059

429,955