Ebsg Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06230128

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

EBSG LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr D A Smith

Mr S P Humphrey

SECRETARY:

Mr S P Humphrey

REGISTERED OFFICE:

Fifth Foor,

11 Leadenhall Street

London

EC3V 1LP

REGISTERED NUMBER:

06230128

ACCOUNTANTS:

Acuity Professional Ltd

Business Advisers and Accountants

Fifth Floor

11 Leadenhall Street

London

EC3V 1LP

FIXED ASSETS

Tangible assets

2

8,738

9,523

Investments

3

-

9,550

8,738

19,073

CURRENT ASSETS

Debtors

17,415

113,568

Prepayments and accrued income

-

28,290

Cash at bank

13,690

14,530

31,105

156,388

CREDITORS

Amounts falling due within one year

26,772

160,381

NET CURRENT ASSETS/(LIABILITIES)

4,333

(3,993

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,071

15,080

PROVISIONS FOR LIABILITIES

1,748

1,905

NET ASSETS

11,323

13,175

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

11,321

13,173

SHAREHOLDERS' FUNDS

11,323

13,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 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 16 December 2016 and were signed on its behalf by:

Mr S P Humphrey - Director

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 January 2015).

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 2015

44,061

Additions

2,662

At 31 March 2016

46,723

DEPRECIATION

At 1 April 2015

34,538

Charge for year

3,447

At 31 March 2016

37,985

NET BOOK VALUE

At 31 March 2016

8,738

At 31 March 2015

9,523

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2015

and 31 March 2016

9,550

PROVISIONS

Charge for year

9,550

At 31 March 2016

9,550

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

9,550

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

2

Ordinary

£1

2

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances to/from directors subsisted during the years ended 31 March 2016 and 31 March 2015:

31.3.16

31.3.15

£

Mr S P Humphrey

Balance outstanding at start of year

6,781

-

Amounts advanced

-

12,000

Amounts repaid

(22,684

)

(5,219

)

Balance outstanding at end of year

(15,903

)

6,781

Mr D A Smith

Balance outstanding at start of year

6,781

-

Amounts advanced

8,000

15,000

Amounts repaid

(849

)

(8,219

)

Balance outstanding at end of year

13,932

6,781

6.	RELATED PARTY DISCLOSURES

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

entities, who have ceased to trade:

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:

31/03/2016

31/03/2015

£

Dodec LLP

-

27,858

Doso ICT LLP

-

11,183

Doso Projects LLP

-

215

APP Hosting LLP

-

3,481

Dodec Print LLP

-

(18

)

Investment includes the amount invested in the following entities:

31/03/2016

31/03/2015

£

Dodec LLP

-

5,885

Doso ICT LLP

-

3,090

Doso Projects LLP

-

575

Total

-

9,550

7.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.