1 October 2022 false No description of principal activity Taxfiler 2023.14 08973373business:PrivateLimitedCompanyLtd2022-10-012023-09-30 089733732022-09-30 089733732022-10-012023-09-30 08973373business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 08973373business:FilletedAccounts2022-10-012023-09-30 089733732023-09-30 08973373business:Director12022-10-012023-09-30 08973373business:Director22022-10-012023-09-30 08973373business:RegisteredOffice2022-10-012023-09-30 089733732022-09-30 08973373core:WithinOneYear2023-09-30 08973373core:WithinOneYear2022-09-30 08973373core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08973373core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 08973373core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2023-09-30 08973373core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2022-09-30 08973373core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08973373core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 08973373core:PreviouslyStatedAmount2023-09-30 08973373core:PreviouslyStatedAmount2022-09-30 08973373business:SmallEntities2022-10-012023-09-30 08973373countries:EnglandWales2022-10-012023-09-30 08973373core:AdditionsToInvestments2023-09-30 08973373core:RevaluationsIncreaseDecreaseInInvestments2023-09-30 089733732021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08973373 (England and Wales)
Encore Family Office Limited Unaudited accounts for the year ended 30 September 2023
Encore Family Office Limited Unaudited accounts Contents
Page
- 2 -
Encore Family Office Limited Company Information for the year ended 30 September 2023
Directors
R J Wood I Alferovs
Company Number
08973373 (England and Wales)
Registered Office
65 Bracebridge Road Four Oaks Estate Sutton Coldfield B74 2SL
- 3 -
Encore Family Office Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
66,790 
- 
Current assets
Debtors
14,530 
16,535 
Cash at bank and in hand
143,343 
149,696 
157,873 
166,231 
Creditors: amounts falling due within one year
(38,186)
(42,355)
Net current assets
119,687 
123,876 
Total assets less current liabilities
186,477 
123,876 
Provisions for liabilities
Deferred tax
(450)
- 
Net assets
186,027 
123,876 
Capital and reserves
Called up share capital
100 
100 
Fair value reserve
1,708 
- 
Profit and loss account
184,219 
123,776 
Shareholders' funds
186,027 
123,876 
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 9 January 2024 and were signed on its behalf by
R J Wood Director Company Registration No. 08973373
- 4 -
Encore Family Office Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Encore Family Office Limited is a private company, limited by shares, registered in England and Wales, registration number 08973373. The registered office is 65 Bracebridge Road, Four Oaks Estate, Sutton Coldfield, B74 2SL.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investments held as fixed assets
Investments in listed securities are included at fair value at the balance sheet date. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the investments are sold.
Deferred taxation
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 accounts. 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.
4
Investments
Other investments 
£ 
Valuation at 1 October 2022
- 
Additions
65,082 
Fair value adjustments
1,708 
Valuation at 30 September 2023
66,790 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,530 
16,535 
- 5 -
Encore Family Office Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
30,000 
35,905 
Other creditors
8,186 
6,450 
38,186 
42,355 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
- 6 -