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Registered Number: 10291881
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 December 2021

for

ENTERPRISE BOT PRIVATE LIMITED

 
 
Notes
 
2021
£
  2020
£
Fixed assets
Financial assets 2 18,464    18,464 
18,464    18,464 
 
Current assets
Debtors 3 1,645,993    444,171 
Cash at bank and in hand 28,705    44,250 
1,674,698    488,421 
Creditors: amount falling due within one year 4 (519)   (355)
Net current assets 1,674,179    488,066 
 
Total assets less current liabilities 1,692,643    506,530 
Net assets 1,692,643    506,530 
 

Capital and reserves
Called up share capital 1,358    1,234 
Share premium account 5 1,769,695    575,802 
Profit and loss account 6 (78,410)   (70,506)
Shareholders fund 1,692,643    506,530 
 
For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 of the companies act 2006.
  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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Pranay Jain
Director

Date approved: 14 September 2022
1
Statutory Information
ENTERPRISE BOT PRIVATE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10291881, registration address Unit 6 Queens Yard, White Post Lane, London, England, E9 5EN.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the financial statements rather than as part of the company's issued share capital.
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Financial assets

Cost or Valuation Other investments not loans - unlisted   Total
  £   £
At 01 January 2021 18,464    18,464 
Additions  
Disposals  
At 31 December 2021 18,464    18,464 
3.

Debtors: amounts falling due within one year

2021
£
  2020
£
Loan to Enterprise Bot GmbH 1,645,993    443,658 
Debtors -INR   513 
1,645,993    444,171 
Debtors: within one year
4.

Creditors: amount falling due within one year

2021
£
  2020
£
Accrued expenses 681   
Other creditors   (1)
Creditors - INR (513)  
Bank account 3 351    356 
519    355 
5.

Share premium account

2021
£
  2020
£
Equity share premium b/fwd 575,802    231,471 
Equity share premium - new issue 1,193,893    344,331 
1,769,695    575,802 
Share premium account
6.

Profit and loss account

  2021
£
Balance at 01 January 2021 (70,500)
Loss for the year (7,910)
Balance at 31 December 2021 (78,410)

7.

Average number of employees

Average number of employees during the year was 2  (2020: 2).
2