Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-08-01Head office activities2falsefalsetruefalse 15041709 2023-08-01 2024-12-31 15041709 2022-08-01 2023-07-31 15041709 2024-12-31 15041709 2023-07-31 15041709 c:Director2 2023-08-01 2024-12-31 15041709 d:CurrentFinancialInstruments 2024-12-31 15041709 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 15041709 d:ShareCapital 2024-12-31 15041709 d:ShareCapital 2023-07-31 15041709 d:RetainedEarningsAccumulatedLosses 2023-08-01 2024-12-31 15041709 d:RetainedEarningsAccumulatedLosses 2024-12-31 15041709 d:RetainedEarningsAccumulatedLosses 2023-07-31 15041709 c:OrdinaryShareClass1 2023-08-01 2024-12-31 15041709 c:OrdinaryShareClass1 2024-12-31 15041709 c:FRS102 2023-08-01 2024-12-31 15041709 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-12-31 15041709 c:FullAccounts 2023-08-01 2024-12-31 15041709 c:PrivateLimitedCompanyLtd 2023-08-01 2024-12-31 15041709 e:PoundSterling 2023-08-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15041709









ENFINEO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
ENFINEO LTD
REGISTERED NUMBER: 15041709

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
7,375

  
7,375

Creditors: amounts falling due within one year
 5 
(8,700)

Net current (liabilities)/assets
  
 
 
(1,325)

Total assets less current liabilities
  
(1,325)

  

Net (liabilities)/assets
  
(1,325)


Capital and reserves
  

Called up share capital 
 6 
7,375

Profit and loss account
  
(8,700)

  
(1,325)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 August 2025.




A G Luca
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
ENFINEO LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 August 2023
7,375
-
7,375


Comprehensive income for the period

Loss for the period
-
(8,700)
(8,700)


At 31 December 2024
7,375
(8,700)
(1,325)

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ENFINEO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Enfineo Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
The financial statements are prepared in Pound Sterling (£), which is the functional currency of the entity and amounts are rounded to the nearest pound.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2024
£


Called up share capital not paid
7,375

7,375


Page 3

 
ENFINEO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
£

Amounts owed to group undertakings
1,500

Accruals and deferred income
7,200

8,700



6.


Share capital

2024
£
Authorised


737,500 Ordinary shares shares of £0.01 each
7,375

Allotted, called up and unpaid


737,500 Ordinary shares shares of £0.01 each
7,375


Page 4