Enterprise Holdings (UK) Limited 05160219 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Dormant Digita Accounts Production Advanced 6.30.9574.0 true TD Payne S J Payne 05160219 2023-05-01 2024-04-30 05160219 2024-04-30 05160219 core:RetainedEarningsAccumulatedLosses 2024-04-30 05160219 core:RevaluationReserve 2024-04-30 05160219 core:ShareCapital 2024-04-30 05160219 core:CurrentFinancialInstruments 2024-04-30 05160219 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 05160219 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-30 05160219 bus:FRS102 2023-05-01 2024-04-30 05160219 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05160219 bus:FullAccounts 2023-05-01 2024-04-30 05160219 bus:CompanySecretary1 2023-05-01 2024-04-30 05160219 bus:Director1 2023-05-01 2024-04-30 05160219 bus:EntityHasNeverTraded 2023-05-01 2024-04-30 05160219 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05160219 countries:England 2023-05-01 2024-04-30 05160219 2023-04-30 05160219 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 05160219 2023-04-30 05160219 core:RetainedEarningsAccumulatedLosses 2023-04-30 05160219 core:RevaluationReserve 2023-04-30 05160219 core:ShareCapital 2023-04-30 05160219 core:CurrentFinancialInstruments 2023-04-30 05160219 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 05160219 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 iso4217:GBP

Registration number: 05160219

Enterprise Holdings (UK) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Enterprise Holdings (UK) Limited

Contents

Director's Report

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Enterprise Holdings (UK) Limited

Director's Report for the Year Ended 30 April 2024

The director presents his report and the financial statements for the year ended 30 April 2024.

Director of the company

The director who held office during the year was as follows:

TD Payne

The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

This Director's Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.

Approved by the Board on 18 November 2024 and signed on its behalf by:

TD Payne
Director

 

Enterprise Holdings (UK) Limited

(Registration number: 05160219)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

2

810,151

810,151

Current assets

 

Debtors

3

58,849

58,849

Cash at bank and in hand

 

89

89

 

58,938

58,938

Creditors: Amounts falling due within one year

4

(821,021)

(821,021)

Net current liabilities

 

(762,083)

(762,083)

Net assets

 

48,068

48,068

Capital and reserves

 

Called up share capital

2,055

2,055

Revaluation reserve

49,940

49,940

Retained earnings

(3,927)

(3,927)

Shareholders' funds

 

48,068

48,068

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts;

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 18 November 2024
 

TD Payne

Director

 

Enterprise Holdings (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

Accounting policies

Trading status

The company was dormant and has not traded during the year.

As a dormant company as defined by the Companies Act the directors have elected in accordance with section 35 of FRS102 to retain its accounting policies for reported assets, liabilities and equity at the date of transition to FRS102 until there is any change to those balances or the company undertakes any new transactions.

2

Intangible assets

Internally generated software development costs
 £

Total
£

Cost or valuation

At 1 May 2023

810,151

810,151

At 30 April 2024

810,151

810,151

Amortisation

Carrying amount

At 30 April 2024

810,151

810,151

At 30 April 2023

810,151

810,151

3

Debtors

Current

2024
£

2023
£

Other debtors

58,849

58,849

 

Enterprise Holdings (UK) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Creditors

2024
£

2023
£

Due within one year

Other creditors

821,021

821,021