Registration number: 15862849

Enidvale Residential Property Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Enidvale Residential Property Limited

(Registration number: 15862849)
Balance Sheet as at 28 February 2025

	Note	2025 £
Fixed assets
Investment property	4	325,000
Current assets
Debtors	5	1,785
Creditors: Amounts falling due within one year	6	(326,537)
Net current liabilities		(324,752)
Net assets		248
Capital and reserves
Called up share capital		10
Retained earnings		238
Shareholders' funds		248

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 October 2025 and signed on its behalf by:
 

......................................... W A Bird Director

Enidvale Residential Property Limited

Notes to the Unaudited Financial Statements for the Period from 29 July 2024 to 28 February 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Littlecote Road
Froxfield
Nr Marlborough
Wiltshire
SN8 3JY

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The directors believe that the company has adequate resources to continue in operational existence such that they believe the continued use of the going concern basis to be appropriate.

The company had net current liabilities at the balance sheet date. Enidvale Residential Property Limited has the support of Enidvale Holdings Limited and within current liabilities is a balance of £325,281 which is due to Enidvale Holdings Limited. This balance would not be called in if it would compromise the company's going concern status.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Enidvale Residential Property Limited

Notes to the Unaudited Financial Statements for the Period from 29 July 2024 to 28 February 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4	Investment properties

	2025 £
Additions	325,000
At 28 February	325,000

The directors assessed the fair value of the investment property at 28 February 2025.

There has been no valuation of investment property by an independent valuer.
 

5

Debtors

Current	2025 £
Prepayments	1,785
	1,785

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £
Due within one year
Amounts owed to related parties	7	325,281
Taxation and social security		56
Other creditors		1,200
		326,537