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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
- 4 -
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).
- 6 -