Egbert Limited
Egbert Limited
Registered number: 09924194
Financial Statements
For The Year Ended 31 December 2017
Egbert Limited
Financial Statements
For The Year Ended 31 December 2017
Financial Statements
Contents | |
Page | |
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Balance Sheet | 1 |
Notes to the Financial Statements | 3 |
Egbert Limited
Balance Sheet
As at
31 December 2017
Balance Sheet
Registered number:
09924194
For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
31 December 2017 | Period to 31 December 2016 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 2 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 3 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (23,489) | 1 | |||
Directors' responsibilities:
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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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Page 1
Egbert Limited
Balance Sheet (continued)
As at
31 December 2017
The notes on page 3 form part of these financial statements.
Page 2
Egbert Limited
Notes to the Financial Statements
For The Year Ended 31 December 2017
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.
Debtors
31 December 2017 | Period to 31 December 2016 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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3.
Creditors: Amounts Falling Due Within One Year
31 December 2017 | Period to 31 December 2016 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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4.
Share Capital
31 December 2017 | Period to 31 December 2016 | ||
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Allotted, Called up and fully paid |
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5.
Ultimate Controlling Party
The company's ultimate controlling party is Mr Rupert James by virtue of his ownership of 100% of the issued share capital in the company.
6.
General Information
Egbert Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09924194 . The registered office is Farm Store, Wisteria Farm, Middlemoor Drove, Coxhill, North Newton, Somerset, TA7 0BT.
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