British Ensign Holdings Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07107747 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

British Ensign Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E Blacker

L Blacker

REGISTERED OFFICE:

Stane Street

Slinfold

Horsham

West Sussex

RH13 0RE

REGISTERED NUMBER:

07107747 (England and Wales)

ACCOUNTANTS:

Dixons Accounting Services Limited

5 Mountbatten Close

Crawley

West Sussex

RH11 9PE

CURRENT ASSETS

Debtors

4

126,783

139,798

Cash at bank

1,234

86

128,017

139,884

CREDITORS

Amounts falling due within one year

5

586,035

449,835

NET CURRENT LIABILITIES

(458,018

)

(309,951

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(458,018

)

(309,951

)

CREDITORS

Amounts falling due after more than one
year

6

6,750

16,875

NET LIABILITIES

(464,768

)

(326,826

)

CAPITAL AND RESERVES

Called up share capital

600

Share premium

1,002,887

Retained earnings

(1,468,255

)

(1,330,313

)

SHAREHOLDERS' FUNDS

(464,768

)

(326,826

)

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by:

E Blacker - Director

L Blacker - Director

1.	STATUTORY INFORMATION

British Ensign Holdings 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

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.

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.

Going concern

At the date of the balance sheet the company's liabilities exceeded its assets by £464,768. The company considers itself able to continue to meet its liabilities as they fall due, with the benefit of assistance from related parties. Accordingly the going concern basis of accounting continues to be applied.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

126,783

139,798

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

10,125

Amounts owed to group undertakings

52,749

Other creditors

523,161

386,961

586,035

449,835

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans

6,750

16,875

7.	RELATED PARTY DISCLOSURES

At the date of the balance sheet the company owed £52,749 (2024: £52,749) to British Ensign Investments Ltd, a wholly owned subsidiary.

At the date of the balance sheet the company owed £468,161 (2024: £231,961) to British Ensign Limited, a company under the control of Luke Blacker and Edward Blacker, both related parties.

At the date of the balance sheet advances of £121,571 (2024: £134,601) had been made to, and were owed by, P G Blacker a shareholder.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Estate of P G Blacker.