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REGISTERED NUMBER: 13002230 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2023 to 31 May 2024

for

Enigma Administration Services Ltd

Enigma Administration Services Ltd (Registered number: 13002230)






Contents of the Financial Statements
for the Period 1 December 2023 to 31 May 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Enigma Administration Services Ltd

Company Information
for the Period 1 December 2023 to 31 May 2024







DIRECTOR: Ms H M Donnelly





REGISTERED OFFICE: 4 Headmasters Row
Shrewsbury
Shropshire
SY3 9DT





REGISTERED NUMBER: 13002230 (England and Wales)





ACCOUNTANTS: Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL

Enigma Administration Services Ltd (Registered number: 13002230)

Abridged Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 781 893

CURRENT ASSETS
Debtors 2,537 2,595
Cash at bank 250 633
2,787 3,228
CREDITORS
Amounts falling due within one year 5,163 4,110
NET CURRENT LIABILITIES (2,376 ) (882 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,595

)

11

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,596 ) 10
SHAREHOLDERS' FUNDS (1,595 ) 11

Enigma Administration Services Ltd (Registered number: 13002230)

Abridged Balance Sheet - continued
31 May 2024


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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 4 October 2024 and were signed by:





Ms H M Donnelly - Director


Enigma Administration Services Ltd (Registered number: 13002230)

Notes to the Financial Statements
for the Period 1 December 2023 to 31 May 2024

1. STATUTORY INFORMATION

Enigma Administration Services 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.

Going Concern
The director has pledged the continuing support to the company and has agreed to settle the current liabilities personally which mainly relates to outstanding corporation tax liabilities of £1,696.

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.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Enigma Administration Services Ltd (Registered number: 13002230)

Notes to the Financial Statements - continued
for the Period 1 December 2023 to 31 May 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023
and 31 May 2024 2,118
DEPRECIATION
At 1 December 2023 1,225
Charge for period 112
At 31 May 2024 1,337
NET BOOK VALUE
At 31 May 2024 781
At 30 November 2023 893

5. CONTINGENT LIABILITIES

There were no material contingent liabilities at the period end.

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 May 2024 and the year ended 30 November 2023:

2024 2023
£    £   
Ms H M Donnelly
Balance outstanding at start of period 299 8,167
Amounts advanced 2,239 7,213
Amounts repaid - (15,081 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 2,538 299

Amounts shown in brackets are due to the director and amounts not in brackets are due to the company. No interest has been charged to the outstanding balance during the year. The above amounts represent the aggregate movements during the year rather than each individual transaction.

7. POST BALANCE SHEET EVENTS

There are no material post balance sheet events.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Enigma Administration Services Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Enigma Administration Services Ltd for the period ended 31 May 2024 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Enigma Administration Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Enigma Administration Services Ltd and state those matters that we have agreed to state to the director of Enigma Administration Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Enigma Administration Services Ltd and its director for our work or for this report.

It is your duty to ensure that Enigma Administration Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Enigma Administration Services Ltd. You consider that Enigma Administration Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Enigma Administration Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL


4 October 2024