ENTIRE FINANCE LTD

Company Registration Number:
06801305 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ENTIRE FINANCE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

ENTIRE FINANCE LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 9,250,000 0
Fixed assets
Intangible assets: 3 293,486 0
Tangible assets: 4 17,757,480 17,696,480
Investments: 5 212,769 212,769
Total fixed assets: 18,263,735 17,909,249
Current assets
Stocks: 0 0
Debtors:   8,056,759 7,079,993
Cash at bank and in hand: 22,533 104,388
Investments:   0 0
Total current assets: 8,079,292 7,184,381
Creditors: amounts falling due within one year: 6 (20,365,413) (11,715,535)
Net current assets (liabilities): (12,286,121) (4,531,154)
Total assets less current liabilities: 15,227,614 13,378,095
Creditors: amounts falling due after more than one year: 7 (4,632,100) (3,197,861)
Provision for liabilities: 0 0
Total net assets (liabilities): 10,595,514 10,180,234
Capital and reserves
Called up share capital: 10,000,000 10,000,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 595,514 180,234
Shareholders funds: 10,595,514 10,180,234

The notes form part of these financial statements

ENTIRE FINANCE LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2024
and signed on behalf of the board by:

Name: Jan Melichar
Status: Director

The notes form part of these financial statements

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 0
Additions 293,486
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 293,486
Amortisation
At 01 February 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 January 2023 0
Net book value
At 31 January 2023 293,486
At 31 January 2022 0

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 17,696,480
Additions 61,000
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 17,757,480
Depreciation
At 01 February 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 January 2023 0
Net book value
At 31 January 2023 17,757,480
At 31 January 2022 17,696,480

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Fixed investments

EEH Extra fee/investment ENTIRE INVESTMENT US Subsidiary Shares ENTIRE CARGO LOGISTIC LTD Subsidiary Shares ENTIRE INVESTMENT US Subsidiary Shares ENTIRE RENTS & CO. Subsidiary Shares MEKRS SRO Subsidiary Shares REZIDENCE PEKLO SRO IT, Trademark Licensing Rights, etc.

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

ESUS HOLDING, CITIBANK

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due after more than one year note

ESUS HOLDING

ENTIRE FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

8. Related party transactions

Name of the related party:
Relationship:
Subsidiaries
Description of the Transaction: Holding company operating and advertising loans
£
Balance at 01 February 2022 6,356,891
Balance at 31 January 2023 6,269,078

Holding services in acquisitions