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REGISTERED NUMBER: 05568773 (England and Wales)















Enterprise Portals Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Enterprise Portals Limited (Registered number: 05568773)

Contents of the Financial Statements
for the year ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Enterprise Portals Limited

Company Information
for the year ended 30 June 2023







Director: M Chabbani





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 05568773 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Enterprise Portals Limited (Registered number: 05568773)

Balance Sheet
30 June 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 6,415 7,055

Current assets
Debtors 5 28,117 57,505
Cash at bank and in hand 264,661 307,292
292,778 364,797
Creditors
Amounts falling due within one year 6 26,322 43,857
Net current assets 266,456 320,940
Total assets less current liabilities 272,871 327,995

Capital and reserves
Called up share capital 7 1 1
Retained earnings 8 272,870 327,994
Shareholders' funds 272,871 327,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2023 and were signed by:





M Chabbani - Director


Enterprise Portals Limited (Registered number: 05568773)

Notes to the Financial Statements
for the year ended 30 June 2023


1. Statutory information

Enterprise Portals Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 1 July 2022 9,654 24,583 34,237
Additions 1,479 2,264 3,743
At 30 June 2023 11,133 26,847 37,980
Depreciation
At 1 July 2022 5,235 21,947 27,182
Charge for year 2,655 1,728 4,383
At 30 June 2023 7,890 23,675 31,565
Net book value
At 30 June 2023 3,243 3,172 6,415
At 30 June 2022 4,419 2,636 7,055

Enterprise Portals Limited (Registered number: 05568773)

Notes to the Financial Statements - continued
for the year ended 30 June 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 27,581 26,828
Other debtors 536 30,677
28,117 57,505

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 2,424 1,824
Taxation and social security 13,008 (1,966 )
Other creditors 10,890 43,999
26,322 43,857

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary £1 1 1

8. Reserves
Retained
earnings
£

At 1 July 2022 327,994
Profit for the year 9,876
Dividends (65,000 )
At 30 June 2023 272,870