REGISTERED NUMBER: 11391346 (England and Wales)

ENSCO 1292 LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Fullerton

G M Hussey

REGISTERED OFFICE:

8 Church Green East

Redditch

Worcestershire

B98 8BP

REGISTERED NUMBER:

11391346 (England and Wales)

AUDITORS:

Charles Lovell & Co Limited

Chartered Certified Accountants

and Statutory Auditors

8 Church Green East

Redditch

Worcestershire

B98 8BP

FIXED ASSETS

Tangible assets

4

377,555

377,555

Investments

5

100

100

377,655

377,655

CURRENT ASSETS

Debtors

6

143,255

97,216

Cash at bank

10,307

6,961

153,562

104,177

CREDITORS

Amounts falling due within one year

7

18,737

39,511

NET CURRENT ASSETS

134,825

64,666

TOTAL ASSETS LESS CURRENT LIABILITIES

512,480

442,321

CREDITORS

Amounts falling due after more than one year

8

-

8,921

NET ASSETS

512,480

433,400

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

512,380

433,300

512,480

433,400

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2025 and were signed on its behalf by:

R J Fullerton - Director

1.	STATUTORY INFORMATION

Ensco 1292 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 each asset over its estimated useful life.

Land and buildings

-

not provided

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 July 2024

and 30 June 2025

377,555

NET BOOK VALUE

At 30 June 2025

377,555

At 30 June 2024

377,555

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

100

NET BOOK VALUE

At 30 June 2025

100

At 30 June 2024

100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Think Insurance Services Limited

Registered office: 8 Church Green East, Redditch, Worcestershire, B98 8BP.

Nature of business: Insurance Brokers

%

Class of shares:

holding

Ordinary

100.00

30.6.25

30.6.24

£

£

Aggregate capital and reserves

3,271,638

3,542,369

Loss for the year

(270,731

)

(160,190

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Amounts owed by group undertakings

141,654

96,312

Other debtors

1,601

904

143,255

97,216

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

7,357

26,750

Trade creditors

5,880

-

Taxation and social security

-

1,750

Other creditors

5,500

11,011

18,737

39,511

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

8,921

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.25

30.6.24

£

£

Bank loans

7,357

35,671

HSBC PLC has a legal mortgage charge over 26 - 28 Newhall Street, Walsall, WS1 3DZ.

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Thomas Harris (Senior Statutory Auditor)

for and on behalf of Charles Lovell & Co Limited

11.	RELATED PARTY DISCLOSURES

Think Insurance Services Limited, a wholly owned subsidiary of Ensco 1292 Limited, rents the premises from Ensco 1292 Limited for £30,000 per annum.