Company registration number 05644089 (England and Wales)
ENSENADA REEF LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
ENSENADA REEF LIMITED
COMPANY INFORMATION
Director
Mr H Cleaver
Secretary
Stiles Harold Williams Partnership LLP
Company number
05644089
Registered office
c/o Stiles Harold Williams Partnership LLP
Lees House
21-33 Dyke Road
Brighton
BN1 3FE
Accountants
Humphrey & Co
7-9 The Avenue
Eastbourne
East Sussex
BN21 3YA
ENSENADA REEF LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet and notes to the financial statements
4
ENSENADA REEF LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MAY 2024
- 1 -
The director presents his annual report and financial statements for the year ended 31 May 2024.
Principal activities
The principal activity of the Company is to hold the freehold reversionary interest of Ensenada Reef, Eastbourne.
The Company is limited by shares with 1 share allotted during the period resulting in share capital of 24 Ordinary £1 shares issued, allotted and fully paid.
The day to day management and maintenance of the freehold property is delegated to a managing agent to perform.
In accordance with Tech Guidance 03/11 released by ICAEW in conjunction with ARMA and RICS Service Charge income and expenditure is recorded in separate annual Service Charge Accounts.
The Company does not trade and generates no income from ground rents.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mr H Cleaver
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mr H Cleaver
Director
21 January 2025
ENSENADA REEF LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ENSENADA REEF LIMITED FOR THE YEAR ENDED 31 MAY 2024
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ensenada Reef Limited for the year ended 31 May 2024 set out on pages 3 to 4 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 at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Ensenada Reef Limited, as a body, in accordance with the terms of our engagement letter dated 22 June 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Ensenada Reef Limited and state those matters that we have agreed to state to the board of directors of Ensenada Reef Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ensenada Reef Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Ensenada Reef Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Ensenada Reef Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ensenada Reef Limited. 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.
Humphrey & Co
Chartered Accountants
7-9 The Avenue
Eastbourne
East Sussex
BN21 3YA
4 February 2025
ENSENADA REEF LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MAY 2024
- 3 -
2024
2023
£
£
Profit/(Loss)
ENSENADA REEF LIMITED
BALANCE SHEET
- 4 -
2024
2023
£
£
£
£
Fixed assets
39,708
39,708
Current assets
24
24
Net current assets
24
24
Total assets less current liabilities
39,732
39,732
Net assets
39,732
39,732
Capital and reserves
39,732
39,732
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
Ensenada Reef Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o Stiles Harold Williams Partnership LLP, Lees House, 21-33 Dyke Road, Brighton, BN1 3FE.
For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 21 January 2025
Mr H Cleaver
Director
Company registration number 05644089 (England and Wales)