ENR PROPERTY LIMITED (FORMERLY CALLEVA FLAVOURINGS LIMITED)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023
Company Registration Number: 03069148
ENR PROPERTY LIMITED (FORMERLY CALLEVA FLAVOURINGS LIMITED)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
CONTENTS PAGES
Company information 1
Balance sheet 2
Notes to the financial statements 3 to 4
ENR PROPERTY LIMITED (FORMERLY CALLEVA FLAVOURINGS LIMITED)
COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023
DIRECTORS
C A Griffiths
resigned 29 May 2024
E J Ryle
appointed 29 May 2024
N G Ryle
appointed 29 May 2024
SECRETARY
W Shaw
resigned 29 May 2024
The company no longer has an appointed secretary
REGISTERED OFFICE
Market Way
North Petherton
Bridgwater
Somerset
TA6 6DF
COMPANY REGISTRATION NUMBER
03069148 England and Wales
ENR PROPERTY LIMITED (FORMERLY CALLEVA FLAVOURINGS LIMITED)
BALANCE SHEET
AS AT 31 DECEMBER 2023
Notes 2023 2022
£ £
NET CURRENT ASSETS - -
NET ASSETS - -
CAPITAL AND RESERVES
Called up share capital 2 2
Distributable profit and loss account (2) (2)
SHAREHOLDERS' FUNDS - -
These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report.
Signed on behalf of the board of directors
E J Ryle N G Ryle
Director Director
Date approved by the board: 10 September 2024
ENR PROPERTY LIMITED (FORMERLY CALLEVA FLAVOURINGS LIMITED)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
1 GENERAL INFORMATION
ENR Property Limited (Formerly Calleva Flavourings Limited) is a private company limited by shares and incorporated in England and Wales. Its registered office is:
Market Way
North Petherton
Bridgwater
Somerset
TA6 6DF
The financial statements are presented in Sterling, which is the functional currency of the company.
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of preparation of financial statements
These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.
Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Financial assets are measured at cost and are assessed at the end of each reporting period for objective evidence of impairment. Where objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account.
The impairment loss for financial assets measured at cost is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.
Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amount and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Debtors
Short term debtors are measured at transaction price, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and subsequently at amortised cost.
ENR PROPERTY LIMITED (FORMERLY CALLEVA FLAVOURINGS LIMITED)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
3 CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
No significant accounting estimates and judgements have had to be made by the directors in preparing these financial statements.
4 EMPLOYEES
The average number of persons employed by the company (including directors) during the year was:
2023 2022
Average number of employees 1 1
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