eBSG Limited - Limited company - abbreviated - 11.9

eBSG Limited - Limited company - abbreviated - 11.9

EBSG LIMITED - Company Information

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REGISTERED NUMBER: 06230128















Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

eBSG Limited

eBSG Limited (Registered number: 06230128)

Contents of the Abbreviated Accounts
for the Year Ended 31 March 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

eBSG Limited

Company Information
for the Year Ended 31 March 2015







DIRECTORS: Mr D A Smith
Mr S P Humphrey





SECRETARY: Mr S P Humphrey





REGISTERED OFFICE: 58 Uxbridge Road
London
W5 2ST





REGISTERED NUMBER: 06230128





ACCOUNTANTS: FPSS Limited
Business Advisers and Accountants
5th Floor
11 Leadenhall Street
London
EC3V 1LP
Page 1
eBSG Limited (Registered number: 06230128)

Abbreviated Balance Sheet
31 March 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 9,523 45,734
Investments 3 9,550 92,758
19,073 138,492

CURRENT ASSETS
Debtors 113,568 4,307
Prepayments and accrued income 28,290 26,792
Cash at bank 14,530 21,615
156,388 52,714
CREDITORS
Amounts falling due within one year 160,381 145,268
NET CURRENT LIABILITIES (3,993 ) (92,554 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,080
45,938

CREDITORS
Amounts falling due after more than one
year
-
(39,432		 )

PROVISIONS FOR LIABILITIES (1,905 ) (4,576 )
NET ASSETS 13,175 1,930

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 13,173 1,928
SHAREHOLDERS' FUNDS 13,175 1,930

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 abbreviated accounts

Page 2 continued...
eBSG Limited (Registered number: 06230128)

Abbreviated Balance Sheet - continued
31 March 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 17 November 2015 and were signed on its behalf
by:





Mr S P Humphrey - Director


The notes form part of these abbreviated accounts

Page 3
eBSG Limited (Registered number: 06230128)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods & services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office Equipment - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Fixed asset investments
Fixed asset investments are stated at cost less any permanent dimuntion in value.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014 87,411
Additions 3,445
Disposals (46,795 )
At 31 March 2015 44,061
DEPRECIATION
At 1 April 2014 41,677
Charge for year 2,317
Eliminated on disposal (9,456 )
At 31 March 2015 34,538
NET BOOK VALUE
At 31 March 2015 9,523
At 31 March 2014 45,734

Page 4 continued...
eBSG Limited (Registered number: 06230128)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2015


3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2014 92,758
Disposals (83,208 )
At 31 March 2015 9,550
NET BOOK VALUE
At 31 March 2015 9,550
At 31 March 2014 92,758

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
2 Ordinary £1 2 2

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances to directors subsisted during the years ended 31 March 2015 and 31 March 2014:

2015 2014
£    £   
Mr S P Humphrey
Balance outstanding at start of year - -
Amounts advanced 12,000 -
Amounts repaid (5,219 ) -
Balance outstanding at end of year 6,781 -

Mr D A Smith
Balance outstanding at start of year - -
Amounts advanced 15,000 -
Amounts repaid (8,219 ) -
Balance outstanding at end of year 6,781 -

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £56,000 (2014 - £54,000) were paid to the directors .

Page 5 continued...
eBSG Limited (Registered number: 06230128)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2015


6. RELATED PARTY DISCLOSURES - continued

Mr S P Humphrey and Mr D A Smith, the directors of the company are also designated member of the following
entities:

Dodec LLP
Dodec Print LLP
Doso ICT LLP
Doso Projects LLP
APP Hosting LLP

During the year, the company has charged management fees to the above mentioned entity as below:

31/03/201531/03/2014
£   £   
Dodec LLP27,858106,314
Doso ICT LLP11,18339,164
Doso Projects LLP2155,562
APP Hosting LLP3,481-
Dodec Print LLP(18)-

During the year we have reversed management fee of Nil (2014 - £60,009) charged to 'Doso Projects LLP' in the
previous year.

The company has recognised profit share from these entities as follows:

31/03/201531/03/2014
£   £   
Dodec LLP-6,140
Dodec Print LLP-14,047
Doso ICT LLP-41,169
Doso Projects LLP-51,652
APP Hosting LLP-20,644



Investment includes the amount invested in the following entities:

31/03/201531/03/2014
£   £   
Dodec LLP5,88549,457
Dodec Print LLP-47
Doso ICT LLP3,09031,847
APP Hosting LLP-11,407
Doso Projects LLP575-
Total9,55092,758

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Page 6