EJBRS Limited - Accounts to registrar (filleted) - small 18.2

EJBRS Limited - Accounts to registrar (filleted) - small 18.2

EJBRS LIMITED - Company Information

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EJBRS Limited

Financial Statements for the Year Ended 31 December 2021






EJBRS Limited (Registered number: 08585865)






Contents of the Financial Statements
for the year ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EJBRS Limited

Company Information
for the year ended 31 December 2021







DIRECTORS: Mr H E Le Roy
Mr G W Le Roy





REGISTERED OFFICE: Innovation Annexe Howberry Park
Crowmarsh
Wallingford
Oxfordshire
OX10 8BA





REGISTERED NUMBER: 08585865 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP
Page 1
EJBRS Limited (Registered number: 08585865)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 271 534

CURRENT ASSETS
Debtors 5 351,760 199,220
Cash at bank 45,320 130,372
397,080 329,592
CREDITORS
Amounts falling due within one year 6 378,688 317,023
NET CURRENT ASSETS 18,392 12,569
TOTAL ASSETS LESS CURRENT
LIABILITIES
18,663
13,103

CREDITORS
Amounts falling due after more than one
year
7
44,167
50,000
NET LIABILITIES (25,504 ) (36,897 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (25,604 ) (36,997 )
SHAREHOLDERS' FUNDS (25,504 ) (36,897 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 notes form part of these financial statements

Page 2 continued...
EJBRS Limited (Registered number: 08585865)

Balance Sheet - continued
31 December 2021


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 30 September 2022 and were signed on its behalf by:





Mr H E Le Roy - Director


The notes form part of these financial statements

Page 3
EJBRS Limited (Registered number: 08585865)

Notes to the Financial Statements
for the year ended 31 December 2021

1. STATUTORY INFORMATION

EJBRS 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 cost

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 (2020 - 5 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2021
and 31 December 2021 797
DEPRECIATION
At 1 January 2021 263
Charge for year 263
At 31 December 2021 526
NET BOOK VALUE
At 31 December 2021 271
At 31 December 2020 534

Page 4 continued...
EJBRS Limited (Registered number: 08585865)

Notes to the Financial Statements - continued
for the year ended 31 December 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 8,760 21,090
Other debtors 143,277 10,000
Directors' current accounts 150,659 126,815
Tax 48,964 41,215
Called up share capital not paid 100 100
351,760 199,220

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other loans 68,505 68,505
Trade creditors 14,362 9,021
Amounts owed to group undertakings 116,353 59,053
Corporation tax 48,964 41,215
PAYE 14,457 21,458
VAT 20,267 20,486
Other creditors 94,000 94,000
Pension fund - 2,135
Accrued expenses 1,780 1,150
378,688 317,023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans due > 5 yrs 44,167 50,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans due > 5 yrs 44,167 50,000

Page 5