North Devon Enterprises Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07981637

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	29,064		29,064
Cash at bank and in hand		855		1,891

		29,919		30,955
Creditors: Amounts Falling Due Within One Year	5	(57,798 )		(47,921 )

NET CURRENT ASSETS (LIABILITIES)			(27,879 )		(16,966 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(27,879 )		(16,966 )

Creditors: Amounts Falling Due After More Than One Year	6		(812 )		(10,835 )

NET LIABILITIES			(28,691 )		(27,801 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(28,791 )		(27,901 )

SHAREHOLDERS' FUNDS			(28,691)		(27,801)

For the year ending 31 March 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Lee Curtis

Director

23/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

North Devon Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07981637 . The registered office is Woodside Services, Newtown, South Molton, EX36 3QP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	29,064	29,064

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	10,833	10,833
Other creditors	46,965	37,088

	57,798	47,921

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	812	10,835

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.000 each	100	100