IRIS Accounts Production v24.3.0.553 09905659 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099056592023-04-30099056592024-04-30099056592023-05-012024-04-30099056592022-04-30099056592022-05-012023-04-30099056592023-04-3009905659ns15:EnglandWales2023-05-012024-04-3009905659ns14:PoundSterling2023-05-012024-04-3009905659ns10:Director12023-05-012024-04-3009905659ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3009905659ns10:SmallEntities2023-05-012024-04-3009905659ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3009905659ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3009905659ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009905659ns10:FullAccounts2023-05-012024-04-3009905659ns10:OrdinaryShareClass12023-05-012024-04-3009905659ns10:Director22023-05-012024-04-3009905659ns10:RegisteredOffice2023-05-012024-04-3009905659ns5:CurrentFinancialInstruments2024-04-3009905659ns5:CurrentFinancialInstruments2023-04-3009905659ns5:Non-currentFinancialInstruments2024-04-3009905659ns5:Non-currentFinancialInstruments2023-04-3009905659ns5:ShareCapital2024-04-3009905659ns5:ShareCapital2023-04-3009905659ns5:CapitalRedemptionReserve2024-04-3009905659ns5:CapitalRedemptionReserve2023-04-3009905659ns5:RetainedEarningsAccumulatedLosses2024-04-3009905659ns5:RetainedEarningsAccumulatedLosses2023-04-3009905659ns5:PlantMachinery2023-05-012024-04-3009905659ns5:FurnitureFittings2023-05-012024-04-3009905659ns5:PlantMachinery2023-04-3009905659ns5:FurnitureFittings2023-04-3009905659ns5:PlantMachinery2024-04-3009905659ns5:FurnitureFittings2024-04-3009905659ns5:PlantMachinery2023-04-3009905659ns5:FurnitureFittings2023-04-3009905659ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3009905659ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3009905659ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 09905659 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

ENZO INVESTMENTS LIMITED

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENZO INVESTMENTS LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J Bridge
J K Melia



REGISTERED OFFICE: c/o BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



REGISTERED NUMBER: 09905659 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: HSBC plc
99-101 Lord Street
Liverpool
Merseyside
L2 6PG

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 292,194 228,318
Investment property 5 459,471 -
751,665 228,318

CURRENT ASSETS
Debtors 6 487,359 554,925
Cash at bank 173,425 592,231
660,784 1,147,156
CREDITORS
Amounts falling due within one year 7 181,605 317,798
NET CURRENT ASSETS 479,179 829,358
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,230,844

1,057,676

CREDITORS
Amounts falling due after more than one
year

8

(10,833

)

(20,833

)

PROVISIONS FOR LIABILITIES (54,373 ) (57,080 )
NET ASSETS 1,165,638 979,763

CAPITAL AND RESERVES
Called up share capital 9 40 40
Capital redemption reserve 60 60
Retained earnings 1,165,538 979,663
SHAREHOLDERS' FUNDS 1,165,638 979,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Balance Sheet - continued
30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





J Bridge - Director


ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

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


1. STATUTORY INFORMATION

Enzo Investments Limited 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 20% on cost

Tangible fixed assets are initially recorded at cost.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

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

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 May 2023 228,750 1,499 230,249
Additions 13,721 93,378 107,099
At 30 April 2024 242,471 94,877 337,348
DEPRECIATION
At 1 May 2023 1,906 25 1,931
Charge for year 24,248 18,975 43,223
At 30 April 2024 26,154 19,000 45,154
NET BOOK VALUE
At 30 April 2024 216,317 75,877 292,194
At 30 April 2023 226,844 1,474 228,318

5. INVESTMENT PROPERTY
Total
£   
COST
Additions 459,471
At 30 April 2024 459,471
NET BOOK VALUE
At 30 April 2024 459,471

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 286,200 108,000
Amounts owed by related party companies - 100,000
Amounts owed by associates 237 -
Other debtors 200,922 346,925
487,359 554,925

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 3,789 112,540
Taxation and social security 113,322 133,263
Other creditors 54,494 61,995
181,605 317,798

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 10,833 20,833

ENZO INVESTMENTS LIMITED (REGISTERED NUMBER: 09905659)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
40 Ordinary £1 40 40

10. RELATED PARTY DISCLOSURES

At the end of the year a loan of £199,722 (2023 - £291,060) was due to the company from the director. Interest has been charged at the market rate.