Abbreviated Company Accounts - E.B.G. (UK) LIMITED

E.B.G. (UK) LIMITED - Company Information

02796584 E.B.G. (UK) LIMITED 2016-10-31 false 2015-11-01 2016-10-31 true 02796584 2015-11-01 2016-10-31 02796584 2016-10-31 02796584 2015-10-31 02796584 uk-gaap-cd-bus:Director1 2015-11-01 2016-10-31 02796584 uk-gaap-cd-bus:Director2 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-11-01 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 iso4217:GBP shares

Registered Number 02796584

E.B.G. (UK) LIMITED

Abbreviated Accounts

31 October 2016

E.B.G. (UK) LIMITED Registered Number 02796584

Abbreviated Balance Sheet as at 31 October 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	13,605	30,569
		13,605	30,569
Current assets
Stocks		85,645	61,246
Debtors	3	277,706	87,531
Cash at bank and in hand		7	17,440
		363,358	166,217
Creditors: amounts falling due within one year		(269,112)	(110,165)
Net current assets (liabilities)		94,246	56,052
Total assets less current liabilities		107,851	86,621
Creditors: amounts falling due after more than one year		-	(6,803)
Total net assets (liabilities)		107,851	79,818
Capital and reserves
Called up share capital	4	211	211
Share premium account		126,873	126,873
Other reserves		36	36
Profit and loss account		(19,269)	(47,302)
Shareholders' funds		107,851	79,818

For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 5 April 2017

And signed on their behalf by:
M Anthony, Director

E.B.G. (UK) LIMITED Registered Number 02796584

Notes to the Abbreviated Accounts for the period ended 31 October 2016

1Accounting Policies

Basis of measurement and preparation of accounts
1.Accounting policies
1.1 Accounting Convention
The financial statements are prepared under the historical cost convention and in
accordance with the Financial Reporting Standard for Smaller Entities (effective January
2007)

1.2 Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade
discounts

1.3 Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at
rates calculated to write off the cost less estimated residual value of each asset over its
expected useful life, as follows:

Plant and Machinery 25% reducing balance
Fixtures, fittings & equipment 25% reducing balance
Motor vehicles 25% reducing balance

1.4 Stock
Stock is valued at the lower of cost and net realisable value

1.5 Deferred Taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences
between the treatment of certain items for taxation and accounting purposes.

2Tangible fixed assets

	£
Cost
At 1 November 2015	135,484
Additions	934
Disposals	(14,746)
Revaluations	-
Transfers	-
At 31 October 2016	121,672
Depreciation
At 1 November 2015	104,915
Charge for the year	7,874
On disposals	(4,722)
At 31 October 2016	108,067
Net book values
At 31 October 2016	13,605
At 31 October 2015	30,569

3Debtors

	2016 £	2015 £
Debtors include the following amounts due after more than one year	0	0

Debtors are due within one year

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
211 Ordinary shares of £1 each	211	211