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Company Registration No. 08962164 (England and Wales)
EBRE LTD Unaudited accounts for the year ended 31 October 2025
EBRE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EBRE LTD Company Information for the year ended 31 October 2025
Directors
Niconar St Vincent CODNER Sheldon PALMER
Company Number
08962164 (England and Wales)
Registered Office
120 GOLDHAWK ROAD LONDON W12 8HD ENGLAND
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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EBRE LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
362,032 
382,501 
Current assets
Inventories
9,889 
9,889 
Debtors
5
513,119 
512,069 
Cash at bank and in hand
7,247 
36,283 
530,255 
558,241 
Creditors: amounts falling due within one year
6
(541,918)
(554,433)
Net current (liabilities)/assets
(11,663)
3,808 
Total assets less current liabilities
350,369 
386,309 
Creditors: amounts falling due after more than one year
7
(10,240)
(21,197)
Net assets
340,129 
365,112 
Capital and reserves
Profit and loss account
340,129 
365,112 
Shareholders' funds
340,129 
365,112 
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 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 28 October 2026 and were signed on its behalf by
Niconar St Vincent CODNER Director Company Registration No. 08962164
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EBRE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
EBRE LTD is a private company, limited by shares, registered in England and Wales, registration number 08962164. The registered office is 120 GOLDHAWK ROAD, LONDON, W12 8HD, 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.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2024
68,310 
356,139 
- 
110,185 
534,634 
Additions
- 
3,971 
9,220 
- 
13,191 
At 31 October 2025
68,310 
360,110 
9,220 
110,185 
547,825 
Depreciation
At 1 November 2024
- 
128,428 
- 
23,705 
152,133 
Charge for the year
- 
23,168 
1,844 
8,648 
33,660 
At 31 October 2025
- 
151,596 
1,844 
32,353 
185,793 
Net book value
At 31 October 2025
68,310 
208,514 
7,376 
77,832 
362,032 
At 31 October 2024
68,310 
227,711 
- 
86,480 
382,501 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
513,119 
512,069 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,523 
9,220 
Trade creditors
537,604 
553,053 
Taxes and social security
(4,209)
(7,840)
541,918 
554,433 
- 5 -
EBRE LTD Notes to the Accounts for the year ended 31 October 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,495 
17,496 
Trade creditors
(300)
- 
Other creditors
2,343 
2,343 
Accruals
702 
1,358 
10,240 
21,197 
8
Average number of employees
During the year the average number of employees was 34 (2024: 34).
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