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REGISTERED NUMBER: 10874989 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Ennis Group Ltd

Ennis Group Ltd (Registered number: 10874989)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ennis Group Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: J P Moore





REGISTERED OFFICE: 101 Alexandra Court
Empire Way
Wembley
HA9 0QZ





REGISTERED NUMBER: 10874989 (England and Wales)






Ennis Group Ltd (Registered number: 10874989)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 17,000 20,000
Tangible assets 5 4,204 14,296
21,204 34,296

CURRENT ASSETS
Stocks 13,650 11,880
Debtors 6 5,050 -
Cash at bank and in hand 364 20
19,064 11,900
CREDITORS
Amounts falling due within one year 7 19,102 21,114
NET CURRENT LIABILITIES (38 ) (9,214 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,166 25,082

CREDITORS
Amounts falling due after more than one
year

8

16,069

18,789
NET ASSETS 5,097 6,293

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,096 6,292
SHAREHOLDERS' FUNDS 5,097 6,293

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ennis Group Ltd (Registered number: 10874989)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





J P Moore - Director


Ennis Group Ltd (Registered number: 10874989)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Ennis Group 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 year was 1 (2023 - 1 ) .

Ennis Group Ltd (Registered number: 10874989)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST OR VALUATION
At 1 August 2023
and 31 July 2024 30,000
AMORTISATION
At 1 August 2023 10,000
Charge for year 3,000
At 31 July 2024 13,000
NET BOOK VALUE
At 31 July 2024 17,000
At 31 July 2023 20,000

Cost or valuation at 31 July 2024 is represented by:

Goodwill
£   
Valuation in 2021 20,000
Cost 10,000
30,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 August 2023 54,165 5,774 59,939
Additions 4,685 920 5,605
Disposals (54,165 ) (5,774 ) (59,939 )
At 31 July 2024 4,685 920 5,605
DEPRECIATION
At 1 August 2023 40,662 4,981 45,643
Charge for year 14,674 1,023 15,697
Eliminated on disposal (54,165 ) (5,774 ) (59,939 )
At 31 July 2024 1,171 230 1,401
NET BOOK VALUE
At 31 July 2024 3,514 690 4,204
At 31 July 2023 13,503 793 14,296

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 5,050 -

Ennis Group Ltd (Registered number: 10874989)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 1,306 1,272
Tax 7,742 4,951
VAT 273 210
Directors' current accounts 5,781 10,681
Accrued expenses 4,000 4,000
19,102 21,114

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans more 5 yr by instal 16,069 18,789

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 16,069 18,789