Ebury Management Limited Filleted accounts for Companies House (small and micro)

Ebury Management Limited Filleted accounts for Companies House (small and micro)

EBURY MANAGEMENT LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 02946492
Ebury Management Limited
Unaudited financial statements
31 March 2022
Ebury Management Limited
Statement of financial position
31 March 2022
2022
2021
£
£
£
£
Current assets
2,172,184
1,817,273
Prepayments and accrued income
82,542
164,242
-----------
-----------
2,254,726
1,981,515
Creditors: amounts falling due within one year
( 2,156,988)
( 1,899,641)
-----------
-----------
Net current assets
97,738
81,874
-------
-------
Total assets less current liabilities
97,738
81,874
Creditors: amounts falling due after more than one year
( 17,000)
–
Accruals and deferred income
( 2,230)
( 3,700)
-------
-------
78,508
78,174
-------
-------
Capital and reserves
78,508
78,174
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 2 (2021: 2 ).
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2023 , and are signed on behalf of the board by:
Mr M B A Lorimer
Director
Company registration number: 02946492
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Upper Tachbrook Street, London, SW1V 1SH.