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REGISTERED NUMBER: 08283035











Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Ensuite Solutions Limited

Ensuite Solutions Limited (Registered number: 08283035)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ensuite Solutions Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: S R Cheeseman
Mrs J W Cheeseman





REGISTERED OFFICE: Unit 2 Titan House
Calleva Park
Aldermaston
Berkshire
RG7 8AA





REGISTERED NUMBER: 08283035





ACCOUNTANTS: Wheeler & Co Ltd
Chartered Accountants
The Shrubbery
14 Church Street
Whitchurch
Hampshire
RG28 7AB

Ensuite Solutions Limited (Registered number: 08283035)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 80,631 82,508

CURRENT ASSETS
Debtors 5 78,643 71,743
Cash at bank and in hand 149,019 178,293
227,662 250,036
CREDITORS
Amounts falling due within one year 6 80,366 99,781
NET CURRENT ASSETS 147,296 150,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

227,927

232,763

CREDITORS
Amounts falling due after more than one
year

7

32,783

38,099
NET ASSETS 195,144 194,664

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 194,644 194,164
195,144 194,664

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

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

Ensuite Solutions Limited (Registered number: 08283035)

Balance Sheet - continued
30 November 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 Statement of Income and Retained Earnings has not been delivered.

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:





S R Cheeseman - Director


Ensuite Solutions Limited (Registered number: 08283035)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Ensuite Solutions Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Ensuite Solutions Limited (Registered number: 08283035)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2023
and 30 November 2024 75,000 23,900 98,900
DEPRECIATION
At 1 December 2023 - 16,392 16,392
Charge for year - 1,877 1,877
At 30 November 2024 - 18,269 18,269
NET BOOK VALUE
At 30 November 2024 75,000 5,631 80,631
At 30 November 2023 75,000 7,508 82,508

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 78,643 71,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 36,854 64,944
Taxation and social security 40,970 31,794
Other creditors 2,542 3,043
80,366 99,781

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 32,783 38,099

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 32,783 38,099