ENIOLA CARE LTD

Company Registration Number:
10359724 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

ENIOLA CARE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ENIOLA CARE LTD

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 850,550 1,091,129
Cost of sales: ( 583,720 ) ( 710,015 )
Gross profit(or loss): 266,830 381,114
Administrative expenses: ( 287,445 ) ( 335,819 )
Operating profit(or loss): (20,615) 45,295
Profit(or loss) before tax: (20,615) 45,295
Tax: ( 11,850 )
Profit(or loss) for the financial year: (20,615) 33,445

ENIOLA CARE LTD

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 47,953 72,126
Investments: 4 35,280 35,280
Total fixed assets: 83,233 107,406
Current assets
Stocks: 5 25,750 12,500
Debtors: 6 21,681 18,105
Cash at bank and in hand: 1,600 13,228
Total current assets: 49,031 43,833
Creditors: amounts falling due within one year: 7 ( 122,216 ) ( 102,354 )
Net current assets (liabilities): (73,185) (58,521)
Total assets less current liabilities: 10,048 48,885
Creditors: amounts falling due after more than one year: 8 ( 57,328 ) ( 32,028 )
Accruals and deferred income: ( 400 ) ( 1,920 )
Total net assets (liabilities): (47,680) 14,937
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (47,780 ) 14,837
Total Shareholders' funds: ( 47,680 ) 14,937

The notes form part of these financial statements

ENIOLA CARE LTD

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Akinwale Babajide Oni
Status: Director

The notes form part of these financial statements

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 16 20

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 270 2,568 129,783 132,621
Additions
Disposals
Revaluations
Transfers
At 30 September 2023 270 2,568 129,783 132,621
Depreciation
At 1 October 2022 181 1,692 58,622 60,495
Charge for year 22 431 23,720 24,173
On disposals
Other adjustments
At 30 September 2023 203 2,123 82,342 84,668
Net book value
At 30 September 2023 67 445 47,441 47,953
At 30 September 2022 89 876 71,161 72,126

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Fixed assets investments note

Investment into sisters companies

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Stocks

2023 2022
£ £
Stocks 25,750 12,500
Total 25,750 12,500

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Debtors

2023 2022
£ £
Trade debtors 21,681 18,105
Total 21,681 18,105
Debtors due after more than one year: 0 0

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 11,505 11,705
Amounts due under finance leases and hire purchase contracts 20,300 25,041
Trade creditors 0 0
Taxation and social security 38,393 59,043
Other creditors 52,018 6,565
Total 122,216 102,354

ENIOLA CARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 16,806 22,006
Amounts due under finance leases and hire purchase contracts 40,522 10,022
Total 57,328 32,028