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REGISTERED NUMBER: 09721960 (England and Wales)















ENTYCE PROPERTY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2024






ENTYCE PROPERTY LTD (REGISTERED NUMBER: 09721960)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


ENTYCE PROPERTY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







Directors: Mrs J E Todd
Mrs E N Dilliway - Parry





Registered office: 1a Spital Walk
Boughton
Chester
CH3 5DB





Registered number: 09721960 (England and Wales)





Accountants: Xeinadin North West Ltd
St Andrews House
Yale Business Village
Ellice Way
Wrexham
Wrexham CB

ENTYCE PROPERTY LTD (REGISTERED NUMBER: 09721960)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
Fixed assets
Investment property 4 218,271 218,271

Current assets
Cash at bank 5,337 9,858

Creditors
Amounts falling due within one year 5 100,860 107,435
Net current liabilities (95,523 ) (97,577 )
Total assets less current liabilities 122,748 120,694

Creditors
Amounts falling due after more than one
year

6

33,900

53,291
Net assets 88,848 67,403

Capital and reserves
Called up share capital 2 2
Retained earnings 88,846 67,401
88,848 67,403

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

ENTYCE PROPERTY LTD (REGISTERED NUMBER: 09721960)

BALANCE SHEET - continued
31 AUGUST 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 Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





Mrs E N Dilliway - Parry - Director


ENTYCE PROPERTY LTD (REGISTERED NUMBER: 09721960)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. Statutory information

Entyce Property 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.

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 Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

ENTYCE PROPERTY LTD (REGISTERED NUMBER: 09721960)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. Investment property
Total
£   
Fair value
At 1 September 2023
and 31 August 2024 218,271
Net book value
At 31 August 2024 218,271
At 31 August 2023 218,271

The Directors consider the value of the properties reasonable in light of the current market conditions.

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 21,053 14,300
Taxation and social security 5,181 3,521
Other creditors 74,626 89,614
100,860 107,435

6. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 33,900 53,291

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 16,200 24,651

7. Secured debts

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 54,953 67,591

8. Related party disclosures

Included in other creditors is £72,346 (2023 £87,346 )owed to Entyce Creative Limited a company that is owned equally by the directors.. The loan is repayable on demand and has no interest charged.