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Company Registration No. 08712934 (England and Wales)
ENELSEA FINANCIAL PLANNING LTD Unaudited accounts for the year ended 31 October 2024
ENELSEA FINANCIAL PLANNING LTD Unaudited accounts Contents
Page
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ENELSEA FINANCIAL PLANNING LTD Company Information for the year ended 31 October 2024
Directors
Nicola Louisa Charley Rupert Nigel Charley
Company Number
08712934 (England and Wales)
Registered Office
1 LITTLE GREEN REDMARLEY GLOUCESTER GL19 3LQ
Accountants
The Practice - Chartered Management Accountants 2 New Street Ledbury Herefordshire HR8 2DX
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ENELSEA FINANCIAL PLANNING LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,596 
6,622 
Investments
313,942 
257,624 
320,538 
264,246 
Current assets
Debtors
1,701 
1,453 
Cash at bank and in hand
232,704 
126,805 
234,405 
128,258 
Creditors: amounts falling due within one year
(131,816)
(70,860)
Net current assets
102,589 
57,398 
Net assets
423,127 
321,644 
Capital and reserves
Called up share capital
25 
25 
Profit and loss account
423,102 
321,619 
Shareholders' funds
423,127 
321,644 
For the year ending 31 October 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 2 July 2025 and were signed on its behalf by
Rupert Nigel Charley Director Company Registration No. 08712934
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ENELSEA FINANCIAL PLANNING LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
ENELSEA FINANCIAL PLANNING LTD is a private company, limited by shares, registered in England and Wales, registration number 08712934. The registered office is 1 LITTLE GREEN, REDMARLEY, GLOUCESTER, GL19 3LQ.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33 % Straight LIne
Investments
Investments in shares are included at fair value.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
Based on the information available, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.
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ENELSEA FINANCIAL PLANNING LTD Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
1,938 
11,494 
14,709 
28,141 
Additions
- 
- 
3,045 
3,045 
At 31 October 2024
1,938 
11,494 
17,754 
31,186 
Depreciation
At 1 November 2023
1,532 
7,444 
12,543 
21,519 
Charge for the year
81 
615 
2,375 
3,071 
At 31 October 2024
1,613 
8,059 
14,918 
24,590 
Net book value
At 31 October 2024
325 
3,435 
2,836 
6,596 
At 31 October 2023
406 
4,050 
2,166 
6,622 
5
Investments
Other investments 
£ 
Valuation at 1 November 2023
257,624 
Additions
75,676 
Fair value adjustments
42,595 
Disposals
(61,953)
Valuation at 31 October 2024
313,942 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,701 
1,453 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
112,733 
53,245 
Other creditors
1,293 
108 
Loans from directors
13,394 
13,394 
Accruals
4,396 
4,113 
131,816 
70,860 
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ENELSEA FINANCIAL PLANNING LTD Notes to the Accounts for the year ended 31 October 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
51 Ordinary shares - Class A of £0.25 each
12.75 
12.75 
34 Ordinary shares - Class B of £0.25 each
8.50 
8.50 
5 Ordinary shares - Class C of £0.25 each
1.25 
1.25 
5 Ordinary shares - Class D of £0.25 each
1.25 
1.25 
5 Ordinary shares - Class E of £0.25 each
1.25 
1.25 
25.00 
25.00 
9
Transactions with related parties
Loan from directors, 0% interest, with no set repayment date. £13,394 ( 2023 - £ 13,394)
10
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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