Silverfin false false 31/07/2023 01/08/2022 31/07/2023 Rachel Elizabeth Mary Enstone 17/07/2015 Simon James Enstone 17/07/2015 07 March 2024 The principal activity of the company was that of consulting services to the car manufacturing industry. 09692345 2023-07-31 09692345 bus:Director1 2023-07-31 09692345 bus:Director2 2023-07-31 09692345 2022-07-31 09692345 core:CurrentFinancialInstruments 2023-07-31 09692345 core:CurrentFinancialInstruments 2022-07-31 09692345 core:ShareCapital 2023-07-31 09692345 core:ShareCapital 2022-07-31 09692345 core:RetainedEarningsAccumulatedLosses 2023-07-31 09692345 core:RetainedEarningsAccumulatedLosses 2022-07-31 09692345 core:OtherPropertyPlantEquipment 2022-07-31 09692345 core:OtherPropertyPlantEquipment 2023-07-31 09692345 bus:OrdinaryShareClass1 2023-07-31 09692345 2022-08-01 2023-07-31 09692345 bus:FilletedAccounts 2022-08-01 2023-07-31 09692345 bus:SmallEntities 2022-08-01 2023-07-31 09692345 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 09692345 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09692345 bus:Director1 2022-08-01 2023-07-31 09692345 bus:Director2 2022-08-01 2023-07-31 09692345 core:OtherPropertyPlantEquipment 2022-08-01 2023-07-31 09692345 2021-08-01 2022-07-31 09692345 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 09692345 bus:OrdinaryShareClass1 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09692345 (England and Wales)

ENSIRA CONSULTANTS LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2023
Pages for filing with the registrar

ENSIRA CONSULTANTS LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2023

Contents

ENSIRA CONSULTANTS LIMITED

COMPANY INFORMATION

For the financial year ended 31 July 2023
ENSIRA CONSULTANTS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 July 2023
DIRECTORS Rachel Elizabeth Mary Enstone
Simon James Enstone
REGISTERED OFFICE 18 Northgate
Sleaford
NG34 7BJ
United Kingdom
BUSINESS ADDRESS Stonelea Cottage
Church Lane
North Rauceby
Sleaford
Lincolnshire
NG34 8QU
COMPANY NUMBER 09692345 (England and Wales)
ACCOUNTANT Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ
ENSIRA CONSULTANTS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 July 2023
ENSIRA CONSULTANTS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 July 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 28,098 18,743
28,098 18,743
Current assets
Debtors 4 29,543 2,862
Investments 79,200 79,200
Cash at bank and in hand 248,895 145,498
357,638 227,560
Creditors: amounts falling due within one year 5 ( 43,299) ( 62,532)
Net current assets 314,339 165,028
Total assets less current liabilities 342,437 183,771
Provision for liabilities ( 7,024) ( 3,561)
Net assets 335,413 180,210
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 335,313 180,110
Total shareholders' funds 335,413 180,210

For the financial year ending 31 July 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Ensira Consultants Limited (registered number: 09692345) were approved and authorised for issue by the Board of Directors on 07 March 2024. They were signed on its behalf by:

Simon James Enstone
Director
ENSIRA CONSULTANTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
ENSIRA CONSULTANTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Ensira Consultants Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 18 Northgate, Sleaford, NG34 7BJ, United Kingdom. The principal place of business is Stonelea Cottage, Church Lane, North Rauceby, Sleaford, Lincolnshire, NG34 8QU.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 15 - 20 % reducing balance
Leases

The Company as lessee
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 3

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 August 2022 43,633 43,633
Additions 13,663 13,663
At 31 July 2023 57,296 57,296
Accumulated depreciation
At 01 August 2022 24,890 24,890
Charge for the financial year 4,308 4,308
At 31 July 2023 29,198 29,198
Net book value
At 31 July 2023 28,098 28,098
At 31 July 2022 18,743 18,743

4. Debtors

2023 2022
£ £
Trade debtors 2,160 0
Other debtors 27,383 2,862
29,543 2,862

5. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 41,076 17,908
Obligations under finance leases and hire purchase contracts 0 12,251
Other creditors 2,223 32,373
43,299 62,532

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

7. Related party transactions

Transactions with the entity's directors

2023 2022
£ £
Balance outstanding at start of year (30,695) (27,018)
Amounts advanced 38,659 975
Amounts repaid (5,066) (4,652)
Balance outstanding at end of year 2,898 (30,695)

Interest on overdrawn director's loan account is charged in the accounts at the official rate. The loan to the director is unsecured and repayable on demand.