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Registered Number: 06908381
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2022

for

ENISTIC LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 22,843    2,656 
22,843    2,656 
Current assets      
Stocks 1,900   
Debtors 372,456    227,148 
Cash at bank and in hand 107,512    379,612 
481,868    606,760 
Creditors: amount falling due within one year (227,846)   (303,871)
Net current assets 254,022    302,889 
 
Total assets less current liabilities 276,865    305,545 
Creditors: amount falling due after more than one year (142,500)   (187,500)
Net assets 134,365    118,045 
 

Capital and reserves
     
Called up share capital 145    145 
Share premium account 459,915    459,915 
Profit and loss account (325,695)   (342,015)
Shareholder's funds 134,365    118,045 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 August 2022 and were signed on its behalf by:


--------------------------------
Darryl Mattocks
Director
1
General Information
Enistic Limited is a private company, limited by shares, registered in England and Wales, registration number 06908381, registration address 5 Isis Business Center, Pony Road, Oxford, Oxon, OX4 2RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 7 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 April 2021   32,762    32,762 
Additions 19,125    5,532    24,657 
Disposals    
At 31 March 2022 19,125    38,294    57,419 
Depreciation
At 01 April 2021   30,106    30,106 
Charge for year 2,391    2,079    4,470 
On disposals    
At 31 March 2022 2,391    32,185    34,576 
Net book values
Closing balance as at 31 March 2022 16,734    6,109    22,843 
Opening balance as at 01 April 2021   2,656    2,656 


4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2022
£
 2021
£
 2022
£
 2021
£
Avino Limited(130,114)(52,502)
Avio Smart Performance Limited(193,333)(180,000)

During the year loans were provided to Avino Limited, up to a total borrowing of £130,114. (2021 - £52,502.)
During the year services Consultancy services were purchased from Avio Smart Performance Limited.
2