Company Registration No. 13336461 (England and Wales)
Enlist Solution Ltd
Unaudited accounts
for the year ended 30 April 2024
Enlist Solution Ltd
Unaudited accounts
Contents
Enlist Solution Ltd
Company Information
for the year ended 30 April 2024
Director
DE RESENDE, Marcelo Teixeira
Company Number
13336461 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET
LONDON
WC1N 3AX
ENGLAND
Enlist Solution Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
1,650
2,347
Cash at bank and in hand
1,469
30,943
Creditors: amounts falling due within one year
(137,041)
(184,128)
Net current (liabilities)/assets
(22,362)
31,661
Net (liabilities)/assets
(16,703)
38,017
Called up share capital
1
1
Profit and loss account
(16,704)
38,016
Shareholders' funds
(16,703)
38,017
For the year ending 30 April 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 4 December 2024 and were signed on its behalf by
DE RESENDE, Marcelo Teixeira
Director
Company Registration No. 13336461
Enlist Solution Ltd
Notes to the Accounts
for the year ended 30 April 2024
Enlist Solution Ltd is a private company, limited by shares, registered in England and Wales, registration number 13336461. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
5
Investments
Subsidiary undertakings
Valuation at 1 May 2023
4,009
Valuation at 30 April 2024
4,009
During the previous year Company has invested 50% share capital of the subsidiary Company in Hungary.
Enlist Solution Ltd
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
94,118
177,814
Accrued income and prepayments
1,532
380
Other debtors
16,517
2,928
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
88,705
39,190
Amounts owed to group undertakings and other participating interests
(93,797)
7,899
Taxes and social security
(10,858)
4,168
Other creditors
13,941
16,873
Loans from directors
137,200
67,353
Other Creditors includes £13,941 (2022 : £16,873) from family members and payable on demand.
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).