E.B.G. (UK) LIMITED

E.B.G. (UK) LIMITED

E.B.G. (UK) LIMITED - Company Information

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E.B.G. (UK) LIMITED

Company Registration Number:
02796584 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2020

Period of accounts

Start date: 01 November 2019

End date: 31 October 2020

E.B.G. (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2020

Balance sheet
Notes

E.B.G. (UK) LIMITED

Balance sheet

As at 31 October 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 19,252 6,542
Total fixed assets: 19,252 6,542
Current assets
Stocks: 26,223 85,008
Debtors:   39,500 186,758
Cash at bank and in hand: 10,697 6,665
Total current assets: 76,420 278,431
Creditors: amounts falling due within one year:   (21,971) (170,624)
Net current assets (liabilities): 54,449 107,807
Total assets less current liabilities: 73,701 114,349
Creditors: amounts falling due after more than one year:   (45,000)
Total net assets (liabilities): 28,701 114,349
Capital and reserves
Called up share capital: 211 211
Share premium account: 126,873 126,873
Other reserves: 36 36
Profit and loss account: (98,419) (12,771)
Shareholders funds: 28,701 114,349

The notes form part of these financial statements

E.B.G. (UK) LIMITED

Balance sheet statements

For the year ending 31 October 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 June 2021
and signed on behalf of the board by:

Name: Mark Anthony
Status: Director

The notes form part of these financial statements

E.B.G. (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E.B.G. (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

2. Employees

2020 2019
Average number of employees during the period 1 1

E.B.G. (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

3. Tangible Assets

Total
Cost £
At 01 November 2019 124,155
Additions 17,515
Disposals (9,875)
At 31 October 2020 131,795
Depreciation
At 01 November 2019 117,613
Charge for year 2,754
On disposals (7,824)
At 31 October 2020 112,543
Net book value
At 31 October 2020 19,252
At 31 October 2019 6,542

E.B.G. (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2020

4. Related party transactions

Name of the related party: Mark & Nicola Anthony
Relationship:
Consultant
Description of the Transaction: The company paid £2,135 during the year to a consultancy partnership of which the director was a partner.
£
Balance at 01 November 2019 7,793
Balance at 31 October 2020 2,135