IRIS Accounts Production v24.3.0.553 11780224 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117802242023-01-31117802242024-01-31117802242023-02-012024-01-31117802242022-01-31117802242022-02-012023-01-31117802242023-01-3111780224ns15:EnglandWales2023-02-012024-01-3111780224ns14:PoundSterling2023-02-012024-01-3111780224ns10:Director12023-02-012024-01-3111780224ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111780224ns10:SmallEntities2023-02-012024-01-3111780224ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111780224ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111780224ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111780224ns10:FullAccounts2023-02-012024-01-3111780224ns10:RegisteredOffice2023-02-012024-01-3111780224ns5:CurrentFinancialInstruments2024-01-3111780224ns5:CurrentFinancialInstruments2023-01-3111780224ns5:Non-currentFinancialInstruments2024-01-3111780224ns5:Non-currentFinancialInstruments2023-01-3111780224ns5:ShareCapital2024-01-3111780224ns5:ShareCapital2023-01-3111780224ns5:RetainedEarningsAccumulatedLosses2024-01-3111780224ns5:RetainedEarningsAccumulatedLosses2023-01-3111780224ns5:PlantMachinery2023-01-3111780224ns5:FurnitureFittings2023-01-3111780224ns5:PlantMachinery2023-02-012024-01-3111780224ns5:FurnitureFittings2023-02-012024-01-3111780224ns5:PlantMachinery2024-01-3111780224ns5:FurnitureFittings2024-01-3111780224ns5:PlantMachinery2023-01-3111780224ns5:FurnitureFittings2023-01-3111780224ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3111780224ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 11780224 (England and Wales)















Enero Properties Ltd

Unaudited Financial Statements for the Year Ended 31 January 2024






Enero Properties Ltd (Registered number: 11780224)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Enero Properties Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mrs S Lembicz





REGISTERED OFFICE: 32 The Crescent
Spalding
Lincolnshire
PE11 1AF





REGISTERED NUMBER: 11780224 (England and Wales)






Enero Properties Ltd (Registered number: 11780224)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 524,525 525,638

CURRENT ASSETS
Debtors 5 - 47,170
Cash at bank 1,761 18,068
1,761 65,238
CREDITORS
Amounts falling due within one year 6 196,092 29,980
NET CURRENT (LIABILITIES)/ASSETS (194,331 ) 35,258
TOTAL ASSETS LESS CURRENT
LIABILITIES

330,194

560,896

CREDITORS
Amounts falling due after more than one
year

7

290,396

520,396
NET ASSETS 39,798 40,500

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 39,778 40,480
39,798 40,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Enero Properties Ltd (Registered number: 11780224)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2024 and were signed by:





Mrs S Lembicz - Director


Enero Properties Ltd (Registered number: 11780224)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Enero Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Enero Properties Ltd (Registered number: 11780224)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Property Equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 521,186 7,911 529,097
DEPRECIATION
At 1 February 2023 - 3,459 3,459
Charge for year - 1,113 1,113
At 31 January 2024 - 4,572 4,572
NET BOOK VALUE
At 31 January 2024 521,186 3,339 524,525
At 31 January 2023 521,186 4,452 525,638

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors - 47,170

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 20,333 20,333
Trade creditors 11,574 1,544
Taxation and social security 6,032 8,103
Other creditors 158,153 -
196,092 29,980

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 290,396 520,396

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 139,862 269,862