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Company Registration No. 12410749 (England and Wales)
ENTERPRISE AG LTD Unaudited accounts for the year ended 31 January 2024
ENTERPRISE AG LTD Unaudited accounts Contents
Page
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ENTERPRISE AG LTD Company Information for the year ended 31 January 2024
Director
Andrei GHERASIM
Company Number
12410749 (England and Wales)
Registered Office
15 Britten Close Elstree Borehamwood WD6 3HT England
Accountants
Lexarox Ltd Unit 128 203-213 Mare Street London LONDON E8 3JS
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ENTERPRISE AG LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
3,852 
24,108 
Creditors: amounts falling due within one year
23,983 
9,763 
Net current assets
27,835 
33,871 
Total assets less current liabilities
27,835 
33,871 
Creditors: amounts falling due after more than one year
(15,436)
(23,368)
Net assets
12,399 
10,503 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
12,299 
10,403 
Shareholders' funds
12,399 
10,503 
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 30 October 2024 and were signed on its behalf by
Andrei GHERASIM Director Company Registration No. 12410749
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ENTERPRISE AG LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ENTERPRISE AG LTD is a private company, limited by shares, registered in England and Wales, registration number 12410749. The registered office is 15 Britten Close, Elstree, Borehamwood, WD6 3HT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,677 
2,719 
Other creditors
(1,666)
- 
Loans from directors
(23,994)
(12,482)
(23,983)
(9,763)
5
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,436 
23,368 
6
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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