| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 26 September 2023 to 30 September 2024 |
| for |
| Ensmart Ess Ltd |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 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 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Other debtors |
| 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 |
| Other creditors |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 30 September 2024: |
| £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - |
| Amounts waived | - |
| Balance outstanding at end of period |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid |
| Amounts written off | - |
| Amounts waived | - |
| Balance outstanding at end of period |
| 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. |