Company Registration No. 11790968 (England and Wales)
DO ENJOY LIMITED
Unaudited accounts
for the year ended 31 January 2023
DO ENJOY LIMITED
Unaudited accounts
Contents
DO ENJOY LIMITED
Company Information
for the year ended 31 January 2023
Company Number
11790968 (England and Wales)
Registered Office
Denmark House
143 High Street
Chalfont St Peter
SL9 9QL
United Kingdom
Accountants
Lane Accounting Limited
Denmark House
143 High Street
Chalfont St Peter
Buckinghamshire
SL9 9QL
DO ENJOY LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
21,380
13,561
Cash at bank and in hand
759
24,305
Creditors: amounts falling due within one year
(7,768)
(38,036)
Net current liabilities
(7,009)
(3,179)
Total assets less current liabilities
14,371
10,382
Creditors: amounts falling due after more than one year
(7,110)
(9,794)
Called up share capital
10
10
Profit and loss account
7,251
578
Shareholders' funds
7,261
588
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2023 and were signed on its behalf by
James Warren
Director
Company Registration No. 11790968
DO ENJOY LIMITED
Notes to the Accounts
for the year ended 31 January 2023
DO ENJOY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11790968. The registered office is Denmark House, 143 High Street, Chalfont St Peter, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% per annum of cost
Motor vehicles
25% per annum of cost
Fixtures & fittings
20% per annum of cost
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
12,716
1,200
2,464
16,380
Additions
10,552
-
483
11,035
At 31 January 2023
23,268
1,200
2,947
27,415
At 1 February 2022
1,272
300
1,247
2,819
Charge for the year
2,327
300
589
3,216
At 31 January 2023
3,599
600
1,836
6,035
At 31 January 2023
19,669
600
1,111
21,380
At 31 January 2022
11,444
900
1,217
13,561
DO ENJOY LIMITED
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Accrued income and prepayments
-
10,552
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,662
2,662
Taxes and social security
3,865
420
Loans from directors
26
33,738
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £2,662 (2022 £2,662). The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned
7
Creditors: amounts falling due after more than one year
2023
2022
Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £7,110 (2022 £9,794). The bank loans are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).