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
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
En Verte Limited
Statement of financial position
as at 30 September 2023
Tangible assets
324,033
348,245
Inventories
183,457
149,621
Cash at bank and in hand
271,655
242,377
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
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
En Verte Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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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
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
At 30 September 2023
274,453
49,580
-
324,033
At 30 September 2022
301,000
47,189
56
348,245
En Verte Limited
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
19,068
9,064
Accrued income and prepayments
30,970
26,867
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
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
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Creditors: amounts falling due after more than one year
2023
2022
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Average number of employees
During the year the average number of employees was 12 (2022: 10).