EBI Properties Limited - Accounts

EBI PROPERTIES LIMITED - Company Information

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Registered Number: 11965848

England and Wales

EBI PROPERTIES LIMITED

Abridged Accounts

Period of accounts

Start date: 01 May 2021

End date: 30 April 2022

EBI Properties Limited
Contents Page
For the year ended 30 April 2022

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

EBI Properties Limited Accountants' Report For the year ended 30 April 2022
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Aldous & Saunders Ltd 30 April 2022 .................................................... Aldous & Saunders Ltd First Floor Vanquish House Wellesley Road Long Stratton Norwich NR15 2PD 09 January 2023 1

EBI Properties Limited
Accountants' Report
For the year ended 30 April 2022

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Aldous & Saunders Ltd
30 April 2022

....................................................
Aldous & Saunders Ltd
First Floor Vanquish House
Wellesley Road Long Stratton
Norwich
NR15 2PD
09 January 2023

EBI Properties Limited
Statement of Financial Position
As at 30 April 2022

	2022 £	2021 £
Fixed assets
Tangible fixed assets	160,000	160,000
	160,000	160,000
Current assets
Debtors	0	451
Cash at bank and in hand	2,379	3,584
	2,379	4,035
Net current assets	2,379	4,035

Total assets less current liabilities	162,379	164,035
Creditors: amount falling due after more than one year	(125,639)	(129,198)
Net assets	36,740	34,837

Capital and reserves
Called up share capital	100	100
Reserves	37,500	37,500
Profit and loss account	(860)	(2,763)
Shareholder's funds	36,740	34,837

For the year ended 30 April 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the board of directors on 09 January 2023 and were signed on its behalf by:

--------------------------------
Glenn Saunders
Director

EBI Properties Limited
Notes to the Abridged Financial Statements
For the year ended 30 April 2022

General Information

EBI Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 11965848, registration address First Floor Vanquish House, Wellesley Road Long Stratton, Norwich, Norfolk,, Norfolk, NR15 2PD.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are included in the statement of financial position at their open market value at the statement of financial position date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.
Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the statement of financial position to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.

Staff Costs

	2022	2021

Average number of employees during the year	Number	Number
	0	0

3.	Average number of employees Average number of employees during the year was 0 (2021 : 0).

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 May 2021	160,000	160,000
Additions	-	-
Disposals	-	-
At 30 April 2022	160,000	160,000
Depreciation
At 01 May 2021	-	-
Charge for year	-	-
On disposals	-	-
At 30 April 2022	-	-
Net book values
Closing balance as at 30 April 2022	160,000	160,000
Opening balance as at 01 May 2021	160,000	160,000

Share Capital

Allotted, called up and fully paid	2022 £		2021 £
100 Class A shares of £1.00 each	100		100
	100		100