REGISTERED NUMBER: 09378632 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Enable Civil Engineering Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

ESJ Bickenson

REGISTERED OFFICE:

2 Valley Close

Yarm

Stockton on Tees

TS15 9SE

REGISTERED NUMBER:

09378632 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

CURRENT ASSETS

Debtors

5

50,218

69,098

Cash at bank

-

98

50,218

69,196

CREDITORS

Amounts falling due within one year

6

42,837

39,254

NET CURRENT ASSETS

7,381

29,942

TOTAL ASSETS LESS CURRENT LIABILITIES

7,381

29,942

CREDITORS

Amounts falling due after more than one year

7

3,687

7,418

NET ASSETS

3,694

22,524

CAPITAL AND RESERVES

Called up share capital

100

2

Retained earnings

3,594

22,522

SHAREHOLDERS' FUNDS

3,694

22,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 October 2025 and were signed by:

ESJ Bickenson - Director

1.	STATUTORY INFORMATION

Enable Civil Engineering Ltd 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

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. This assumes that the company will continue to trade for the foreseeable future. In order to do so it relies on continued support from its directors, bank and creditors.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2024

and 31 January 2025

1,215

DEPRECIATION

At 1 February 2024

and 31 January 2025

1,215

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

as restated

£

£

Other debtors

50,218

69,098

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

as restated

£

£

Bank loans and overdrafts

3

-

Taxation and social security

37,825

34,256

Other creditors

5,009

4,998

42,837

39,254

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

as restated

£

£

Other creditors

3,687

7,418

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.25

31.1.24

as restated

£

£

Other loans

7,946

11,666

Within other creditors is a loan that is secured by a personal guarantee from the director.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

as restated

£

£

ESJ Bickenson

Balance outstanding at start of year

40,998

37,760

Amounts advanced

43,719

40,998

Amounts repaid

(40,998

)

(37,760

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

43,719

40,998

The directors loan account was repaid within 9 months after the year end.