REGISTERED NUMBER: 09338373 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Enbarr Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms V A Roskams

REGISTERED OFFICE:

62 Station Road

Deeside

Queensferry

Flintshire

CH5 1SR

REGISTERED NUMBER:

09338373 (England and Wales)

FIXED ASSETS

Tangible assets

4

30,219

57,117

CURRENT ASSETS

Debtors

5

713,139

677,141

Cash at bank and in hand

6

51,527

82,062

764,666

759,203

CREDITORS

Amounts falling due within one year

7

199,833

199,058

NET CURRENT ASSETS

564,833

560,145

TOTAL ASSETS LESS CURRENT LIABILITIES

595,052

617,262

CREDITORS

Amounts falling due after more than one year

8

-

(28,270

)

PROVISIONS FOR LIABILITIES

(4,032

)

(10,757

)

NET ASSETS

591,020

578,235

CAPITAL AND RESERVES

Called up share capital

10

100

100

Share premium

34,980

34,980

Retained earnings

555,940

543,155

SHAREHOLDERS' FUNDS

591,020

578,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 29 September 2025 and were signed by:

Ms V A Roskams - Director

1.	STATUTORY INFORMATION

Enbarr Enterprises Limited 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.

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 55 (2023 - 59 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

209,854

Additions

1,628

Disposals

(82,217

)

At 31 December 2024

129,265

DEPRECIATION

At 1 January 2024

152,737

Charge for year

21,194

Eliminated on disposal

(74,885

)

At 31 December 2024

99,046

NET BOOK VALUE

At 31 December 2024

30,219

At 31 December 2023

57,117

5.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

208,404

236,044

Other debtors

111,572

118,400

319,976

354,444

Amounts falling due after more than one year:

Amounts owed by associates

170,924

161,824

Other debtors

222,239

160,873

393,163

322,697

Aggregate amounts

713,139

677,141

6.	CASH AT BANK AND IN HAND

31.12.24

31.12.23

£

£

Bank account no. 1

50,402

78,859

Bank account no. 2

1,045

3,123

Cash in hand

80

80

51,527

82,062

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

19,937

4,813

Trade creditors

704

1,620

Taxation and social security

127,624

111,675

Other creditors

51,568

80,950

199,833

199,058

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

-

19,937

Other creditors

-

8,333

-

28,270

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.24

31.12.23

£

£

Hire purchase contracts

19,937

24,750

Obligations under the hire purchase contract are secured on the vehicle purchased.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary Shares

£1

100

100

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Ms V A Roskams

Balance outstanding at start of year

160,873

156,327

Amounts advanced

61,366

4,546

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

222,239

160,873

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms V A Roskams.