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Company Registration No. 7053582 (England and Wales)
Enganche 10 Limited Unaudited accounts for the period from 1 January 2025 to 30 September 2025
Enganche 10 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Enganche 10 Limited Company Information for the period from 1 January 2025 to 30 September 2025
Director
P M Davy
Company Number
7053582 (England and Wales)
Registered Office
1 West Street Lewes East Sussex BN7 2NZ
Accountants
Maxwell-Gumbleton & Co. 1 West Street Lewes East Sussex BN7 2NZ
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Enganche 10 Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investments
5
100
100
Current assets
Debtors
6
1,280
9,596
Cash at bank and in hand
5,756
20,335
7,036
29,931
Creditors: amounts falling due within one year
7
(9,883)
(13,308)
Net current (liabilities)/assets
(2,847)
16,623
Total assets less current liabilities
(2,747)
16,723
Creditors: amounts falling due after more than one year
8
-
(755)
Net (liabilities)/assets
(2,747)
15,968
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
(2,847)
15,868
Shareholders' funds
(2,747)
15,968
For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2025 and were signed on its behalf by
P M Davy Director Company Registration No. 7053582
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Enganche 10 Limited Notes to the Accounts for the period from 1 January 2025 to 30 September 2025
1
Statutory information
Enganche 10 Limited is a private company, limited by shares, registered in England and Wales, registration number 7053582. The registered office is 1 West Street, Lewes, East Sussex, BN7 2NZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Enganche 10 Limited Notes to the Accounts for the period from 1 January 2025 to 30 September 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2025
2,910
At 30 September 2025
2,910
Depreciation
At 1 January 2025
2,910
At 30 September 2025
2,910
Net book value
At 30 September 2025
-
5
Investments
Subsidiary undertakings
£
Valuation at 1 January 2025
100
Valuation at 30 September 2025
100
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows: E10 Luxury Sport 7 Travel Ltd (registered office 1 West Street, Lewes, BN7 2NZ) - 100% of the voting rights and share capital held
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
2,700
Accrued income and prepayments
-
5,000
Other debtors
1,280
1,896
1,280
9,596
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
1,800
VAT
152
1,080
Trade creditors
-
710
Taxes and social security
-
1,536
Other creditors
6,850
2,188
Loans from directors
2,281
1,969
Accruals
600
4,025
9,883
13,308
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Enganche 10 Limited Notes to the Accounts for the period from 1 January 2025 to 30 September 2025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
755
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the period the average number of employees was 0 (2024: 1).
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