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REGISTERED NUMBER: 15165385 (England and Wales)















Unaudited Financial Statements

for the Period 26 September 2023 to 30 September 2024

for

Ensmart Ess Ltd

Ensmart Ess Ltd (Registered number: 15165385)






Contents of the Financial Statements
for the period 26 September 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ensmart Ess Ltd

Company Information
for the period 26 September 2023 to 30 September 2024







DIRECTORS: J J Stubbs
Ms D Keskin





SECRETARY:





REGISTERED OFFICE: Unit 24 Broadfields Farm
Dunmow Road
Rayne
Essex
CM77 6SA





REGISTERED NUMBER: 15165385 (England and Wales)





ACCOUNTANTS: Simpson Accountancy
Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
Essex
C09 3LZ

Ensmart Ess Ltd (Registered number: 15165385)

Balance Sheet
30 September 2024

Notes £   
CURRENT ASSETS
Debtors 4 157,966
Cash at bank 23,756
181,722
CREDITORS
Amounts falling due within one year 5 185,666
NET CURRENT LIABILITIES (3,944 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,944

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (4,044 )
SHAREHOLDERS' FUNDS (3,944 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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.

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 10 June 2025 and were signed on its behalf by:





Ms D Keskin - Director


Ensmart Ess Ltd (Registered number: 15165385)

Notes to the Financial Statements
for the period 26 September 2023 to 30 September 2024

1. STATUTORY INFORMATION

Ensmart Ess 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.

These accounts have been prepared on a going concern basis, based on the continued support of the company's creditors.

Taxation
Taxation for the period 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 period 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 period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by associates 144,043
Other debtors 13,923
157,966

Included in debtors is £3,477 of S455 income tax deposit on the overdrawn directors' loan account as at 30th September 2024.

This amount is recoverable nine months after the year end in which the loan is repaid.

Ensmart Ess Ltd (Registered number: 15165385)

Notes to the Financial Statements - continued
for the period 26 September 2023 to 30 September 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to associates 179,944
Taxation and social security 3,477
Other creditors 2,245
185,666

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2024:

£   
Ms D Keskin
Balance outstanding at start of period -
Amounts advanced 7,302
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 7,302

J J Stubbs
Balance outstanding at start of period -
Amounts advanced 3,000
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 3,000

7. RELATED PARTY DISCLOSURES

As at 30th September 2024, the company owed £178,443 to Ensmart Power Ltd and £1500 to Black Art Design Ltd.

Ensmart Power Ltd and Ensmart ESS Ltd are under common directorship and ultimate control.

The director, J Stubbs, is the ultimate controlling party and director fo Black Art Deigns Ltd.

The company was also owed £144,043 from Ensmart Guc Kaynaklari A, based in Turkey, which is connected to the director D Keskin.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms D Keskin.