EBR ELECTRICAL LIMITED

EBR ELECTRICAL LIMITED

EBR ELECTRICAL LIMITED - Company Information

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1 October 2020 false No description of principal activity Taxfiler 2021.14 11573549business:PrivateLimitedCompanyLtd2020-10-012021-09-30 115735492020-09-30 115735492020-10-012021-09-30 11573549business:AuditExemptWithAccountantsReport2020-10-012021-09-30 11573549business:FullAccounts2020-10-012021-09-30 115735492021-09-30 11573549business:Director12020-10-012021-09-30 11573549business:RegisteredOffice2020-10-012021-09-30 115735492020-09-30 11573549core:WithinOneYear2021-09-30 11573549core:WithinOneYear2020-09-30 11573549core:AfterOneYear2021-09-30 11573549core:AfterOneYear2020-09-30 11573549core:ShareCapital2021-09-30 11573549core:ShareCapital2020-09-30 11573549core:RetainedEarningsAccumulatedLosses2021-09-30 11573549core:RetainedEarningsAccumulatedLosses2020-09-30 11573549business:SmallEntities2020-10-012021-09-30 11573549countries:EnglandWales2020-10-012021-09-30 11573549core:PlantMachinery2020-10-012021-09-30 11573549core:MotorVehicles2020-10-012021-09-30 11573549core:ComputerEquipment2020-10-012021-09-30 11573549core:PlantMachinery2020-09-30 11573549core:MotorVehicles2020-09-30 11573549core:ComputerEquipment2020-09-30 11573549core:PlantMachinery2021-09-30 11573549core:MotorVehicles2021-09-30 11573549core:ComputerEquipment2021-09-30 115735492019-10-012020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11573549 (England and Wales)
EBR ELECTRICAL LIMITED Unaudited accounts for the year ended 30 September 2021
EBR ELECTRICAL LIMITED Unaudited accounts Contents
Page
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EBR ELECTRICAL LIMITED Company Information for the year ended 30 September 2021
Director
Niall Rhodes
Company Number
11573549 (England and Wales)
Registered Office
32 KINGSTON HOUSE 56A GARDNER ROAD PORTSLADE BRIGHTON BN41 1AR ENGLAND
Accountants
EDN Accountants Limited 32 Kingston House 56a Gardner Road Brighton Sussex BN41 1AR
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EBR ELECTRICAL LIMITED Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
27,403 
15,174 
Current assets
Debtors
5
22,634 
50,010 
Cash at bank and in hand
2,990 
(2,495)
25,624 
47,515 
Creditors: amounts falling due within one year
6
(16,011)
(22,819)
Net current assets
9,613 
24,696 
Total assets less current liabilities
37,016 
39,870 
Creditors: amounts falling due after more than one year
7
(22,206)
(32,038)
Provisions for liabilities
Deferred tax
(5,207)
(2,883)
Net assets
9,603 
4,949 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,503 
4,849 
Shareholders' funds
9,603 
4,949 
For the year ending 30 September 2021 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 director acknowledges his 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 and authorised for issue on 22 October 2021 and were signed on its behalf by
Niall Rhodes Director Company Registration No. 11573549
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EBR ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
EBR ELECTRICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11573549. The registered office is 32 KINGSTON HOUSE 56A GARDNER ROAD, PORTSLADE, BRIGHTON, BN41 1AR, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2020
2,936 
15,395 
5,712 
24,043 
Additions
4,628 
13,250 
2,047 
19,925 
At 30 September 2021
7,564 
28,645 
7,759 
43,968 
Depreciation
At 1 October 2020
354 
6,556 
1,959 
8,869 
Charge for the year
722 
5,523 
1,451 
7,696 
At 30 September 2021
1,076 
12,079 
3,410 
16,565 
Net book value
At 30 September 2021
6,488 
16,566 
4,349 
27,403 
At 30 September 2020
2,582 
8,839 
3,753 
15,174 
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EBR ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
21,375 
49,645 
Accrued income and prepayments
365 
365 
Other debtors
894 
- 
22,634 
50,010 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
5,606 
- 
VAT
1,626 
8,629 
Obligations under finance leases and hire purchase contracts
3,411 
3,410 
Trade creditors
4,255 
4,678 
Taxes and social security
975 
3,478 
Other creditors
- 
1,602 
Loans from directors
138 
522 
Accruals
- 
500 
16,011 
22,819 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
17,727 
25,000 
Obligations under finance leases and hire purchase contracts
4,479 
7,038 
22,206 
32,038 
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).
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