Company registration number 04753904 (England and Wales)
ENCLUDE UK LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
11 De Grey Square
De Grey Road
Colchester
Essex
CO4 5YQ
ENCLUDE UK LTD
CONTENTS
Page
Company information
1
Balance sheet
2
Notes to the financial statements
3 - 4
ENCLUDE UK LTD
COMPANY INFORMATION
- 1 -
Director
Ms Sinead Magill
(Appointed 7 February 2024)
Company number
04753904
Registered office
2nd Floor
100 Bunhill Row
London
EC1Y
Accountants
TC Group
11 De Grey Square
De Grey Road
Colchester
Essex
CO4 5YQ
ENCLUDE UK LTD
BALANCE SHEET
- 2 -
2023
2022
Notes
€
€
€
€
Current assets
Cash at bank and in hand
3
3
Creditors: amounts falling due within one year
3
(158,315)
(158,315)
Net current liabilities
(158,312)
(158,312)
Capital and reserves
Called up share capital
101
101
Profit and loss reserves
(158,413)
(158,413)
Total equity
(158,312)
(158,312)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 12 March 2024 and are signed on its behalf by:
Ms Sinead Magill
Director
Company Registration No. 04753904
ENCLUDE UK LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
- 3 -
1
Accounting policies
Company information
Enclude UK Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2nd Floor, 100 Bunhill Row, London, EC1Y.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in Euros, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest €.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
3
Creditors: amounts falling due within one year
2023
2022
€
€
Amounts owed to group undertakings
158,315
158,315
ENCLUDE UK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
- 4 -
5
Related Party Disclosures
The company has taken advantage of exemption, under the terms of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' not to disclose related party transactions with its parent and wholly owned subsidiaries within the group.
The company is included in the consolidated financial statements of Palladium Group Holdings Pty Limited, a company incorporated in Australia. Palladium Group Holdings Pty Limited is the parent of the smallest group to include the company in its consolidated financial statements. Copies of the consolidated financial statements can be obtained by writing to Palladium International Pty Ltd, Level 7, 307 Queen Street, Brisbane, Queensland 4000, Australia.
As of 31st May 2023, the company's ultimate parent undertaking is Global Infrastructure Solutions Inc, a company incorporated in the United States of America. The registered office of Global Infrastructure Solutions Inc is Suite 940, 660 Newport Center Drive, Newport Beach, California. Global Infrastructure Solutions Inc is not under the control of one individual.