ENR Property Limited - Filleted accounts


ENR PROPERTY LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024



































Company Registration Number: 03069148

ENR PROPERTY LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


CONTENTS									PAGES



Company information									1

Balance sheet									2

Notes to the financial statements									3 to 5

ENR PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024


DIRECTORS

C A Griffiths
resigned 29 May 2024
E J Ryle
appointed 29 May 2024
N G Ryle
appointed 29 May 2024


SECRETARY

W Shaw
resigned 29 May 2024

The company no longer has an appointed secretary


REGISTERED OFFICE

Town Gate
London Street
Basingstoke
England
RG21 7NY


COMPANY REGISTRATION NUMBER

03069148 England and Wales

ENR PROPERTY LIMITED

BALANCE SHEET
AS AT 31 DECEMBER 2024


	Notes	2024			2023
		£			£

FIXED ASSETS
Investments	5			2,622,750		-

CREDITORS: Amounts falling due within one year	6	2,624,035			-
CREDITORS: Amounts falling due within one year


NET CURRENT LIABILITIES				(2,624,035)		-


NET (LIABILITIES)				(1,285)		-


CAPITAL AND RESERVES
Called up share capital				2		2
Distributable profit and loss account				(1,287)		(2)


SHAREHOLDERS' DEFICIT				(1,285)		-


These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Members have not required the company to obtain an audit in accordance with section 476 of the Act.

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

As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report.


Signed on behalf of the board of directors




E J Ryle			N G Ryle
Director			Director

Date approved by the board: 18 September 2025

ENR PROPERTY LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1	GENERAL INFORMATION

	ENR Property Limited is a private company limited by shares and incorporated in England and Wales. Its registered office and principal place of business are:

	Registered office	Principal place of business
	Town Gate	Market Way
	London Street	North Petherton
	Basingstoke	Bridgewater
	England	Somerset
	RG21 7NY	TA6 6DF

	The financial statements are presented in Sterling, which is the functional currency of the company.

2	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

	Basis of preparation of financial statements

	These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

	Going concern

	The accounts have been drawn up on the going concern basis. The company owes the directors £2,622,750, which could be required for repayment without notice. The company is therefore dependent upon the continued support of the directors. The directors do not consider their own support likely to be withdrawn.

	If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for additional liabilities that might arise and to reclassify fixed assets as current assets.


	Investments

	Investments in subsidiaries are shown at cost less accumulated impairment losses.

ENR PROPERTY LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…)

	Financial Instruments

	A financial asset or financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

	The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

	Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss.

	Basic financial assets and financial liabilities are initially recognised at transaction price and measured at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction. They are subsequently carried at their amortised cost using the effective interest rate method, less any provision for impairment. If the effect of the time value of money is immaterial, they are measured at cost less impairment.

	Basic financial assets and liabilities which are measured at cost or amortised cost are reviewed for objective impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the profit and loss account immediately.

Any reversals of impairment are recognised in the profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset or liability which exceeds what the carrying amount would have been had the impairment loss not previously been recognised.


	Financing transactions are measured at the present value of the future receipts discounted at a market rate of interest. They are subsequently measured at amortised costs using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

	Debtors

	Short term debtors are measured at transaction price, less any impairment.

	Creditors

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

	Consolidation

	The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has therefore taken advantage of the option provided by section 399 of the Companies Act 2006 not to prepare group accounts.

ENR PROPERTY LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


3	CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS

	No significant accounting estimates and judgements have had to be made by the directors in preparing these financial statements.

4	EMPLOYEES

	The average number of persons employed by the company (including directors) during the year was:

			2024	2023
	Average number of employees		2	1


5	FIXED ASSET INVESTMENTS
				Investment in subsidiary
				£
	Cost
	Additions			2,622,750


	At 31 December 2024			2,622,750


	Net book value
	At 31 December 2024			2,622,750


6	CREDITORS: Amounts falling due within one year
			2024	2023
			£	£
	Accruals and deferred income		500	-
	Other creditors		2,623,535	-


			2,624,035	-


7	RELATED PARTY TRANSACTIONS

	The company has claimed exemptions from reporting disclosure of related party transactions with the following wholly owned group members:

	Calleblend Limited	Wholly owned subsidiary

	During the year, the following transactions with related parties took place:

	E & N Ryle
	Directors		2024	2023
			£	£
	Balance owed to directors		2,622,750	-