Ebenezer Trading Ltd 10809495 false 2025-07-01 2026-06-30 2026-06-30 The principal activity of the company is that of a craft ale bar Digita Accounts Production Advanced 6.30.9574.0 true 10809495 2025-07-01 2026-06-30 10809495 2026-06-30 10809495 bus:Director1 1 2026-06-30 10809495 core:CurrentFinancialInstruments core:WithinOneYear 2026-06-30 10809495 core:Non-currentFinancialInstruments core:AfterOneYear 2026-06-30 10809495 bus:Micro-entities 2025-07-01 2026-06-30 10809495 bus:AuditExemptWithAccountantsReport 2025-07-01 2026-06-30 10809495 bus:FilletedAccounts 2025-07-01 2026-06-30 10809495 bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 10809495 bus:RegisteredOffice 2025-07-01 2026-06-30 10809495 bus:Director1 2025-07-01 2026-06-30 10809495 bus:Director1 1 2025-07-01 2026-06-30 10809495 bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 10809495 countries:EnglandWales 2025-07-01 2026-06-30 10809495 bus:Director1 1 2025-06-30 10809495 2024-07-01 2025-06-30 10809495 2025-06-30 10809495 bus:Director1 1 2025-06-30 10809495 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 10809495 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 10809495 bus:Director1 1 2024-07-01 2025-06-30 10809495 bus:Director1 1 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 10809495

Ebenezer Trading Ltd

Unaudited Filleted Financial Statements

for the year ended 30 June 2026
 

 

Ebenezer Trading Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Ebenezer Trading Ltd

Company Information

Directors

Mr Lee Garner

Mr Stephen John Reynolds

Company secretary

Mr Stephen John Reynolds

Registered office

138 Wistaston Road
Willaston
Nantwich
England
CW5 6QU

 

Ebenezer Trading Ltd

(Registration number: 10809495)
Balance Sheet as at 30 June 2026

2026
£

2025
£

Fixed assets

1,955

1,989

Current assets

29,230

39,246

Prepayments and accrued income

1,178

1,706

Creditors: Amounts falling due within one year

(8,477)

(11,222)

Net current assets

21,931

29,730

Total assets less current liabilities

23,886

31,719

Creditors: Amounts falling due after more than one year

-

(4,000)

Provisions for liabilities

-

(17)

Accruals and deferred income

(928)

(881)

 

22,958

26,821

Capital and reserves

22,958

26,821

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
138 Wistaston Road
Willaston
Nantwich
CW5 6QU
England

These financial statements were authorised for issue by the Board on 14 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

 

Ebenezer Trading Ltd

(Registration number: 10809495)
Balance Sheet as at 30 June 2026

3

Related party transactions

Transactions with directors

2026

At 1 July 2025
£

Advances to director
£

Repayments by director
£

At 30 June 2026
£

Mr Lee Garner

Directors loan

(230)

2,516

(3,660)

(1,374)

2025

At 1 July 2024
£

Advances to director
£

Repayments by director
£

At 30 June 2025
£

Mr Lee Garner

Directors loan

(3,781)

8,391

(4,840)

(230)

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 October 2026 and signed on its behalf by:
 

.........................................
Mr Lee Garner
Director