ACCOUNTS - Final Accounts preparation

EEBMCAP 2019 LIMITED - Company Information

Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0No description of principal activity2022-04-01false0truetrue 12217692 2022-04-01 2023-03-31 12217692 2021-04-01 2022-03-31 12217692 2023-03-31 12217692 2022-03-31 12217692 c:Director1 2022-04-01 2023-03-31 12217692 c:Director2 2022-04-01 2023-03-31 12217692 c:Director3 2022-04-01 2023-03-31 12217692 c:Director4 2022-04-01 2023-03-31 12217692 c:Director4 2023-03-31 12217692 c:Director5 2022-04-01 2023-03-31 12217692 c:Director6 2022-04-01 2023-03-31 12217692 c:Director7 2022-04-01 2023-03-31 12217692 c:RegisteredOffice 2022-04-01 2023-03-31 12217692 d:CurrentFinancialInstruments 2023-03-31 12217692 d:CurrentFinancialInstruments 2022-03-31 12217692 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12217692 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12217692 d:ShareCapital 2023-03-31 12217692 d:ShareCapital 2022-03-31 12217692 d:RetainedEarningsAccumulatedLosses 2023-03-31 12217692 d:RetainedEarningsAccumulatedLosses 2022-03-31 12217692 c:OrdinaryShareClass1 2022-04-01 2023-03-31 12217692 c:OrdinaryShareClass1 2023-03-31 12217692 c:OrdinaryShareClass1 2022-03-31 12217692 c:OrdinaryShareClass2 2022-04-01 2023-03-31 12217692 c:OrdinaryShareClass2 2023-03-31 12217692 c:OrdinaryShareClass2 2022-03-31 12217692 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 12217692 c:FRS102 2022-04-01 2023-03-31 12217692 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12217692 c:FullAccounts 2022-04-01 2023-03-31 12217692 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 12217692 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12217692

EEBMCAP 2019 LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2023

TWP Accounting LLP

Chartered Accountants & Statutory Auditors

The Old Rectory

Church Street

Weybridge

Surrey

KT13 8DE

EEBMCAP 2019 LIMITED

COMPANY INFORMATION

Directors	D Kelleher
	R Kilduff
	T Kilduff
	G F McElroy (resigned 15 September 2022)
	D Meehan
	A Wall
	J Walsh


Registered number	12217692


Registered office	The Old Rectory
	Church Sreet
	Weybridge
	Surrey
	KT13 8DE


Accountants	TWP Accounting LLP
	Chartered Accountants
	The Old Rectory
	Church Street
	Weybridge
	Surrey
	KT13 8DE

EEBMCAP 2019 LIMITED

REGISTERED NUMBER: 12217692

BALANCE SHEET

AS AT 31 MARCH 2023

		2023		2022
Note		£		£

Fixed assets
Investments	4		100		100
			100		100
Current assets
Debtors: amounts falling due within one year	5	5,760		-
Cash at bank and in hand	6	85,056		100
		90,816		100
Creditors: amounts falling due within one year	7	(5,760)		-
Net current assets			85,056		100
Total assets less current liabilities			85,156		200

Net assets			85,156		200

Capital and reserves
Called up share capital	8	200	200
Profit and loss account		84,956	-
		85,156	200

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 December 2023.

D Kelleher

Director

Page 1

EEBMCAP 2019 LIMITED

REGISTERED NUMBER: 12217692

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

EEBMCAP 2019 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

1.	General information

EEBMCAP 2019 Limited (12217692) is incorporated in England and Wales and limited by shares. The nature of the company's operations and principal activity is a holding company. The address of the registered office is given in the company information page of these financial statements.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not it's group.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

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EEBMCAP 2019 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 April 2022	100
	At 31 March 2023	100

Debtors

					2023	2022
					£	£


Amounts owed by group undertakings	5,760	-
	5,760	-

6.	Cash and cash equivalents
		2023	2022
		£	£

Cash at bank and in hand	85,056	100
	85,056	100

7.	Creditors: Amounts falling due within one year
		2023	2022
		£	£

Amounts owed to group undertakings	5,760	-
	5,760	-

Page 4

EEBMCAP 2019 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

8.	Share capital
		2023	2022
		£	£

Allotted, called up and fully paid

173,000 (2022 - 173,000) A Ordinary shares of £ 0.001- each	173	173
27,000 (2022 - 27,000) B Ordinary shares of £ 0.001- each	27	27

	200	200

9.	Related party transactions
	The company is a parent to its wholly owned subsidiaries and accordingly has taken the exemptions provided within paragraph 33.1A of FRS 102 and therefore transactions with group companies have not been disclosed.

10.	Controlling party

The company is a wholly owned subsidiary of Elgin Energy Holding Limited, a company incorporated in England and Wales.
There is no ultimate controlling party.

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