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Company Registration No. 10819787 (England and Wales)
En Verte Limited Unaudited accounts for the year ended 30 September 2024
En Verte Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
En Verte Limited Company Information for the year ended 30 September 2024
Directors
Mathieu Germond Marc Festa Florent Le Coz Melinda Gerard
Company Number
10819787 (England and Wales)
Registered Office
39 WHITFIELD STREET LONDON W1T 2SF ENGLAND
Accountants
Addition Financial Limited The Office Group 1 Lyric Square Hammersmith London W6 0NB
- 3 -
En Verte Limited Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
287,392
324,033
Current assets
Inventories
213,919
183,457
Debtors
5
53,500
71,638
Cash at bank and in hand
341,728
271,655
609,147
526,750
Creditors: amounts falling due within one year
6
(182,583)
(167,983)
Net current assets
426,564
358,767
Total assets less current liabilities
713,956
682,800
Creditors: amounts falling due after more than one year
7
-
(22,073)
Net assets
713,956
660,727
Capital and reserves
Called up share capital
421,388
421,388
Share premium
178,612
178,612
Profit and loss account
113,956
60,727
Shareholders' funds
713,956
660,727
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by
Mathieu Germond Director Company Registration No. 10819787
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En Verte Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
En Verte Limited is a private company, limited by shares, registered in England and Wales, registration number 10819787. The registered office is 39 WHITFIELD STREET, LONDON, W1T 2SF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15 Years
Plant & machinery
8 Years
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
451,538
146,986
167
598,691
Additions
-
13,629
905
14,534
At 30 September 2024
451,538
160,615
1,072
613,225
Depreciation
At 1 October 2023
177,085
97,406
167
274,658
Charge for the year
30,824
20,077
274
51,175
At 30 September 2024
207,909
117,483
441
325,833
Net book value
At 30 September 2024
243,629
43,132
631
287,392
At 30 September 2023
274,453
49,580
-
324,033
- 5 -
En Verte Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
10,949
19,068
Accrued income and prepayments
21,551
30,970
Other debtors
-
600
32,500
50,638
Amounts falling due after more than one year
Other debtors
21,000
21,000
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
22,073
-
VAT
31,063
28,644
Trade creditors
90,016
84,952
Taxes and social security
35,334
33,106
Other creditors
756
1,605
Loans from directors
-
19,039
Accruals
3,341
637
182,583
167,983
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
-
22,073
8
Average number of employees
During the year the average number of employees was 12 (2023: 12).
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