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REGISTERED NUMBER: 06938091 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ENTOURAGE (EUROPE) LIMITED

ENTOURAGE (EUROPE) LIMITED (REGISTERED NUMBER: 06938091)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENTOURAGE (EUROPE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mrs S A Kainth
A S Kainth





REGISTERED OFFICE: Peatling Lodge
Bruntingthorpe Road
Peatling Parva
LE17 5RB





REGISTERED NUMBER: 06938091 (England and Wales)





ACCOUNTANTS: AEH Accountancy Ltd
Church Farm
Main Street
Willey
Warwickshire
CV23 0SH

ENTOURAGE (EUROPE) LIMITED (REGISTERED NUMBER: 06938091)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,700 20,700

CURRENT ASSETS
Debtors 5 50,739 58,097
Cash at bank and in hand 3,192 2,421
53,931 60,518
CREDITORS
Amounts falling due within one year 6 129,809 105,211
NET CURRENT LIABILITIES (75,878 ) (44,693 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(55,178

)

(23,993

)

CREDITORS
Amounts falling due after more than one
year

7

33,747

33,747
NET LIABILITIES (88,925 ) (57,740 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (88,926 ) (57,741 )
SHAREHOLDERS' FUNDS (88,925 ) (57,740 )

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 directors acknowledge their 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.

ENTOURAGE (EUROPE) LIMITED (REGISTERED NUMBER: 06938091)

BALANCE SHEET - continued
30 JUNE 2023


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 Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:





Mrs K Kainth Bhullar - Director


ENTOURAGE (EUROPE) LIMITED (REGISTERED NUMBER: 06938091)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Entourage (Europe) 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.
Improvements to property - 5% straight line
Fixtures and fittings - 20% on cost

Financial instruments
Financial assets
Receivables are stated at amortised cost using the effective interest rate method. A provision for impairment of receivables is established where there is objective evidence that the company will not be able to collect all amounts due according to the original terms of payment. Receivables are considered for impairment on a case by case basis and any provision is based on the directors' assessment of the amount recoverable on each receivable.

Financial liabilities
The company's financial liabilities include trade and other payables, which are measured at amortised cost using the effective interest rate method. Financial liabilities are recognised when the company becomes a party to the contractual agreements of the instrument. Interest-related charges are recognised as an expense in the period in which they are incurred.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks, other short-term highly liquid investments with original maturities of three months or less, and bank overdrafts.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ENTOURAGE (EUROPE) LIMITED (REGISTERED NUMBER: 06938091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 34,500 415 34,915
DEPRECIATION
At 1 July 2022
and 30 June 2023 13,800 415 14,215
NET BOOK VALUE
At 30 June 2023 20,700 - 20,700
At 30 June 2022 20,700 - 20,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors (3,906 ) 45,194
Other debtors 50,296 12,903
Directors' current accounts 4,349 -
50,739 58,097

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 98,994 70,221
Social security and other taxes 5,231 5,101
Other creditors 24,288 -
Directors' current accounts - 28,593
Accruals and deferred income 1,296 1,296
129,809 105,211

ENTOURAGE (EUROPE) LIMITED (REGISTERED NUMBER: 06938091)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 1-2 years 33,747 33,747

8. RELATED PARTY DISCLOSURES

During the year, a loan existed between the company and Turkswood Limited, a company of which Mrs S A Kainth is a shareholder. As at 30 June 2023, the balance owed by Turkswood Limited was £16,549 (2022: £12,903). This amount is included within debtors due within one year.

During the year, a loan existed between the company and the director Mrs S A Kainth. As at 30 June 2023, the company owed the director £4,349 (2022: £28,593). This amount is included within creditors due within one year.

9. ULTIMATE CONTROLLING PARTY

During the year, the company was under the control of the sole director.