Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2024-01-01 false The principal activity of the company is to provide consultancy services.1 1 true true 09897447 2024-01-01 2024-12-31 09897447 2023-01-01 2023-12-31 09897447 2024-12-31 09897447 2023-12-31 09897447 2023-01-01 09897447 c:Director1 2024-01-01 2024-12-31 09897447 d:CurrentFinancialInstruments 2024-12-31 09897447 d:CurrentFinancialInstruments 2023-12-31 09897447 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09897447 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09897447 d:ShareCapital 2024-01-01 2024-12-31 09897447 d:ShareCapital 2024-12-31 09897447 d:ShareCapital 2023-01-01 2023-12-31 09897447 d:ShareCapital 2023-12-31 09897447 d:ShareCapital 2023-01-01 09897447 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 09897447 d:RetainedEarningsAccumulatedLosses 2024-12-31 09897447 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 09897447 d:RetainedEarningsAccumulatedLosses 2023-12-31 09897447 d:RetainedEarningsAccumulatedLosses 2023-01-01 09897447 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-12-31 09897447 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-12-31 09897447 c:OrdinaryShareClass1 2024-01-01 2024-12-31 09897447 c:OrdinaryShareClass1 2024-12-31 09897447 c:OrdinaryShareClass1 2023-12-31 09897447 c:FRS102 2024-01-01 2024-12-31 09897447 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09897447 c:FullAccounts 2024-01-01 2024-12-31 09897447 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09897447 2 2024-01-01 2024-12-31 09897447 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09897447 EN CAPITAL ADVISORY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 DECEMBER 2024
EN CAPITAL ADVISORY LIMITED CONTENTS
| Page
Balance Sheet | 1
Statement of Changes in Equity | 2
Notes to the Financial Statements | 3 - 6
EN CAPITAL ADVISORY LIMITED REGISTERED NUMBER: 09897447 BALANCE SHEET AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 2,983 |  | 5,628 |
Cash at bank and in hand | 5 | 129,074 |  | 142,515 |
|  | 132,057 |  | 148,143 |
Creditors: amounts falling due within one year | 6 | (22,415) |  | (19,731) |
Net current assets |  |  | 109,642 |  | 128,412
Total assets less current liabilities |  |  | 109,642 |  | 128,412
Net assets |  |  | 109,642 |  | 128,412
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 1,000 |  | 1,000
Profit and loss account |  |  | 108,642 |  | 127,412
|  |  | 109,642 |  | 128,412
The director considers 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 year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her 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 profit and loss account 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 by:
E K Dyvik
Director
Date: 17 September 2025
The notes on pages 3 to 6 form part of these financial statements. Page 1
EN CAPITAL ADVISORY LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2024
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 January 2023 | 1,000 | 175,188 | 176,188
Comprehensive income for the year |  |  |
Loss for the year | - | (27,776) | (27,776)
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | (27,776) | (27,776)
Contributions by and distributions to owners |  |  |
Dividends: Equity capital | - | (20,000) | (20,000)
Total transactions with owners | - | (20,000) | (20,000)
At 1 January 2024 | 1,000 | 127,412 | 128,412
Comprehensive income for the year |  |  |
Loss for the year | - | (18,770) | (18,770)
Other comprehensive income for the year | - | - | -
Total comprehensive income for the year | - | (18,770) | (18,770)
Total transactions with owners | - | - | -
At 31 December 2024 | 1,000 | 108,642 | 109,642
| The notes on pages 3 to 6 form part of these financial statements.
Page 2
EN CAPITAL ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
EN Capital Advisory Limited is a private company, limited by shares, incorporated in England and Wales with registration number 09897447. The registered office is Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ. 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 | Going concern
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational financial existence for the forseeable future. The company expects the continued support of the director, who has confirmed that she will provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of at least twelve months from the date of signing of the financial statements of the company.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method. Page 3
EN CAPITAL ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2.Accounting policies (continued)
| 2.5 | 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.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | 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.
| 2.8 | Financial instruments
Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
| 2.9 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2023 - 1).
Page 4
EN CAPITAL ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Prepayments and accrued income | 2,983 | 2,975
| Tax recoverable | - | 2,653
|  | 2,983 | 5,628
5. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 129,074 | 142,515
|  | 129,074 | 142,515
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other taxation and social security | 14,110 | 14,110
| Other creditors | 41 | 41
| Accruals and deferred income | 8,264 | 5,580
|  | 22,415 | 19,731
7. | Financial instruments
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Financial assets |  |
| Financial assets measured at fair value through profit or loss | 129,074 | 142,515
| Financial assets measured at fair value through profit or loss comprise cash at bank and in hand.
8. | Share capital
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
Page 5
EN CAPITAL ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 8.Share capital (continued)
|  | Allotted, called up and fully paid |  |
|  | 1,000 (2023 - 1,000) Ordinary shares of £1 each | 1,000 | 1,000
Page 6