Ebery Williams Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12351433 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st March 2026

for

Ebery Williams Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTOR:

P R Williams

REGISTERED OFFICE:

Bridge House

High Street

Congresbury

North Somerset

BS49 5JA

REGISTERED NUMBER:

12351433 (England and Wales)

ACCOUNTANTS:

Wildin (Auditors) Limited

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

FIXED ASSETS

Tangible assets

4

2,498

2,648

CURRENT ASSETS

Stocks

345,229

336,745

Debtors

5

92,036

332,660

Cash at bank and in hand

546,780

122,885

984,045

792,290

CREDITORS

Amounts falling due within one year

6

175,444

70,996

NET CURRENT ASSETS

808,601

721,294

TOTAL ASSETS LESS CURRENT
LIABILITIES

811,099

723,942

PROVISIONS FOR LIABILITIES

7

625

-

NET ASSETS

810,474

723,942

CAPITAL AND RESERVES

Called up share capital

8

20

Retained earnings

9

810,454

723,922

SHAREHOLDERS' FUNDS

810,474

723,942

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

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

The director acknowledges his 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 and authorised for issue by the director and authorised for issue on 29th September 2026 and were signed by:

P R Williams - Director

1.	STATUTORY INFORMATION

Ebery Williams 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

33% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2025

11,930

Additions

813

At 31st March 2026

12,743

DEPRECIATION

At 1st April 2025

9,282

Charge for year

963

At 31st March 2026

10,245

NET BOOK VALUE

At 31st March 2026

2,498

At 31st March 2025

2,648

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

79,774

207,261

Other debtors

1,891

6,891

Directors' current accounts

-

94,485

Tax

-

15,342

Prepayments

10,371

8,681

92,036

332,660

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

-

390

Tax

40,636

-

VAT

57,138

27,764

Other creditors

6,127

34,750

Accrued expenses

71,543

8,092

175,444

70,996

7.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

Deferred tax

625

-

Deferred

tax

£

Charge to Income Statement during year

625

Balance at 31st March 2026

625

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

10

A Ordinary

£1

10

C Ordinary

£1

10

20

9.

RESERVES

Retained

earnings

£

At 1st April 2025

723,922

Profit for the year

150,532

Dividends

(64,000

)

At 31st March 2026

810,454

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

M C Farren

Balance outstanding at start of year

57,340

-

Amounts advanced

-

57,340

Amounts repaid

(57,340

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

57,340

R J Bedford

Balance outstanding at start of year

37,145

-

Amounts advanced

-

37,145

Amounts repaid

(37,145

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

37,145

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £64,000 (2025 - £160,000) were paid to the directors .

12.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party is P R Williams.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ebery Williams Limited for the year ended 31st March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Ebery Williams Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ebery Williams Limited and state those matters that we have agreed to state to the director of Ebery Williams Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Ebery Williams Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ebery Williams Limited. You consider that Ebery Williams Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ebery Williams Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wildin (Auditors) Limited

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

Date: 29th September 2026