Company registration number: 02977833
Unaudited financial statements
for the year ended 31 March 2025
for
Enterprise House Corporate Services Limited
Pages for filing with the Registrar
Company registration number: 02977833
Enterprise House Corporate Services Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 29,940 59,779
Investments 5 264,375 264,375
294,315 324,154
Current assets
Stocks 1,645 1,645
Debtors 1,074,753 524,205
Cash at bank and in hand 107,945 28,523
1,184,343 554,373
Creditors: amounts falling due within one
year 		(978,633) (428,520)
Net current assets 205,710 125,853
Total assets less current liabilities 500,025 450,007
Creditors: Amounts falling due after more
than one year 		(2,056) (11,472)
NET ASSETS 497,969 438,535
Capital and reserves
Called up share capital 2 2
Profit and loss account 497,967 438,533
TOTAL EQUITY 497,969 438,535
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 02977833
Enterprise House Corporate Services Limited
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr C Dixon, Director
25 September 2025
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Enterprise House Corporate Services Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Enterprise House Corporate Services Limited is a private company registered in England and Wales. Its registered number is 02977833. The company is limited by shares. Its registered office is Enterprise House, 18 Eastern Road, Romford, Essex, RM1 3PJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixed assets - 25% straight line
Investments in associates
Investments in associates are recognised at cost.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Enterprise House Corporate Services Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 129,877
Additions 832
Disposals (157)
At 31 March 2025 130,552
Depreciation
At 1 April 2024 70,098
Charge for year 30,671
Eliminated on disposal (157)
At 31 March 2025 100,612
Net book value
At 31 March 2025 29,940
At 31 March 2024 59,779
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Enterprise House Corporate Services Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Fixed asset investments
Investments other than loans
Shares in
group
undertakings
and
participating
interests
£
Cost
At 1 April 2024 264,375
At 31 March 2025 264,375
Net book value
At 31 March 2025 264,375
At 31 March 2024 264,375
6 Related party transactions
£1,061,642 (2024: £555,119) is recoverable from a company in which Mr Dixon is the sole director but is
controlled by a trust in which Mr Dixon does not have a beneficial interest.
7 Controlling party
The ultimate controlling party is CC Dixon
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