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Company Registration No. 10819787 (England and Wales)
En Verte Limited Unaudited accounts for the year ended 30 September 2023
En Verte Limited Unaudited accounts Contents
Page
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En Verte Limited Company Information for the year ended 30 September 2023
Directors
Mathieu Germond Marc Festa Florent Le Coz Melinda Gerard
Company Number
10819787 (England and Wales)
Registered Office
39 WHITFIELD STREET LONDON W1T 2SF ENGLAND
Accountants
Addition Financial Limited Addition at 1 Lyric Square Hammersmith London W6 0NB
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En Verte Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
324,033 
348,245 
Current assets
Inventories
183,457 
149,621 
Debtors
71,638 
56,931 
Cash at bank and in hand
271,655 
242,377 
526,750 
448,929 
Creditors: amounts falling due within one year
(167,983)
(181,698)
Net current assets
358,767 
267,231 
Total assets less current liabilities
682,800 
615,476 
Creditors: amounts falling due after more than one year
(22,073)
(22,073)
Net assets
660,727 
593,403 
Capital and reserves
Called up share capital
421,388 
421,388 
Share premium
178,612 
178,612 
Profit and loss account
60,727 
(6,597)
Shareholders' funds
660,727 
593,403 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by
Mathieu Germond Director Company Registration No. 10819787
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En Verte Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
En Verte Limited is a private company, limited by shares, registered in England and Wales, registration number 10819787. The registered office is 39 WHITFIELD STREET, LONDON, W1T 2SF, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
15 Years
Plant & machinery
8 Years
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
447,528 
126,616 
167 
574,311 
Additions
4,010 
20,370 
- 
24,380 
At 30 September 2023
451,538 
146,986 
167 
598,691 
Depreciation
At 1 October 2022
146,528 
79,427 
111 
226,066 
Charge for the year
30,557 
17,979 
56 
48,592 
At 30 September 2023
177,085 
97,406 
167 
274,658 
Net book value
At 30 September 2023
274,453 
49,580 
- 
324,033 
At 30 September 2022
301,000 
47,189 
56 
348,245 
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En Verte Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,068 
9,064 
Accrued income and prepayments
30,970 
26,867 
Other debtors
600 
- 
50,638 
35,931 
Amounts falling due after more than one year
Other debtors
21,000 
21,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
36,667 
VAT
28,644 
28,560 
Trade creditors
84,952 
84,873 
Taxes and social security
33,106 
10,993 
Other creditors
1,605 
1,566 
Loans from directors
19,039 
19,039 
Accruals
637 
- 
167,983 
181,698 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,073 
22,073 
8
Average number of employees
During the year the average number of employees was 12 (2022: 10).
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