Company registration number 14636633 (England and Wales)
ENSCO 1484 LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
ENSCO 1484 LIMITED
COMPANY INFORMATION
Directors
Mr A C Homer
(Appointed 29 October 2024)
Mr S A Hood
(Appointed 29 October 2024)
Mr M Izzard
(Appointed 29 October 2024)
Mr B C Reid
(Appointed 29 October 2024)
Mr M Snaith
Mr J M Wallis
(Appointed 29 October 2024)
Company number
14636633
Registered office
2nd Floor, Dencora Court
Tylers Avenue
Southend On Sea
Essex
United Kingdom
SS1 2BB
Auditor
Azets Audit Services
2nd Floor
Regis House
45 King William Street
London
United Kingdom
EC4R 9AN
ENSCO 1484 LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 7
Profit and loss account
8
Group statement of comprehensive income
9
Group balance sheet
10
Company balance sheet
11
Group statement of changes in equity
12
Company statement of changes in equity
13
Group statement of cash flows
14
Company statement of cash flows
15
Notes to the financial statements
16 - 31
ENSCO 1484 LIMITED
STRATEGIC REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 1 -

The directors present the strategic report for the period ended 31 December 2024. The Strategic Report provides a review of the Group’s activities for the financial year, including an outline of strategic developments and the Group’s financial performance and position at the end of the year. It also describes how the directors manage key risks.

Business Review

The directors aim to present a balanced and comprehensive review of the development and performance of the business during the year and its position at the year-end. Much of the group's trading is carried out by the Hood Group Limited, a subsidiary within the Group, purchased on the 29th of October 2024. The only other company that traded was Hood Travel Limited, a subsidiary of Hood Group, both companies are responsible for the introduction and management of client and underwriter relationships, generating policy sales in the affinity and insurance partnership sectors.

 

All trading companies within the Group operate in the insurance sector.

 

The Group results include 2 months of trading. No trading was conducted in the comparative period.

 

Trading within the Group is arranged into three divisions, Travel, Residential Property and Insurance Partnerships. The Travel business continues to sell policies through partnering with well-known brands and insurers. The Residential Property business offers home insurance solutions to the UK Affinity market, supported by its chosen strategic insurers. The Insurance Partnership business provides sales and service capabilities to leading brands and insurers.

 

The Directors are confident that all divisions will contribute towards delivering growth in the coming year and beyond in addition to potential new lines of business where opportunities arise and fit strategically with the Groups targets.

Political donations

 

The Group did not make any political donations during the financial year (2023: £nil).

Principal risks and uncertainties

The Board is responsible for identifying and managing the internal and external risks to which the company is exposed. The company maintains a risk register which assists in this process, is regularly updated, recording controls and actions necessary to mitigate these risks.

The principal risks and uncertainties identified by the Board are outlined below:-

Key Employee Retention

Retaining key personnel within the business, preserving existing and developing new client relationships are all vitally important to the company's future development and success. Effective succession and career planning at all levels of the organisation are regularly undertaken together with remuneration benchmarking to assist with maintaining skilled staff retention levels.

Market Risk

Market conditions within the Personal Lines insurance sector remain challenging. Customers continue to seek cheaper insurance premiums, at a time when premiums have increased at a faster rate than experienced in the past. The Group works closely with both its insurer and brand partners to agree sustainable pricing and margin strategies.

The direct cost of transacting business needs to be commensurate with the margin earned on each policy. The Group has been successful in driving the majority of sales online and will continue to seek other ways of creating efficiencies through empowering the customer to self-serve their policy.

As the Group continues to win and renew contracts with major affinity brands and develop deeper strategic relationships with their chosen insurers, the demands for IT and Regulatory governance increase. The Group manages indirect costs in conjunction with maintaining the oversight necessary to meet Regulatory and Partner expectations.

ENSCO 1484 LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 2 -

Financial Risk

The Board analyses and reviews monthly financial performance against budgets and forecasts to ensure compliance with capital adequacy requirements and sufficient liquidity to fund current and future projects. It maintains a framework of authorisation and other internal controls to assist with ensuring that company assets are safeguarded.

Technology Risk

The Group has a disaster recovery plan covering technological platform availability, security and data integrity. There is a documented Information Security Framework in place which covers all aspects of IT security.  Penetration tests and vulnerability scans are carried out frequently on web facing systems.  Hood Group has a PCI DSS Attestation of compliance for 2024 to 2025, which is independently verified by a Qualified Security Assessor.  Service level agreements are in place with IT suppliers to ensure availability of their services, which are regularly reviewed and monitored through governance forums. 

Regulatory Risk

Trading companies within the Group are regulated by the Financial Conduct Authority and it mitigates against the risk of non-compliance with financial services and other relevant regulations such as anti-bribery and data protection. The Group maintains a Compliance & Audit team function, which covers regulatory compliance, risk, data protection, audit and incident management. The Group also has Learning & Development and Quality Assurance teams to ensure the compliant management of services to the customer. 

Future Developments

The Group will continue to grow its Travel revenue through partner and insurer engagement, also by securing the renewal or extension of its Brand Partner contracts. The Group will also seek new brand partner contracts to expand current technology capabilities to maximise profit margins.

The Residential Property business is expected to grow following the launch of a new product onto ICE, our policy administration system, serving our current affinity brand partners. Development is also underway onto ICE, of a second Residential Property product, with a reduced question set utilising data from external sources, to broaden our affinity target market for Home Insurance propositions.

Insurance Partnerships will focus on delivering an efficient, high-quality service to existing and new partners.

The Group has recruited top talent to drive the new business strategy, including the introduction of a Pet product offering. We are confident our focus on pet healthcare, powered by on-going investment in our operational platform, will support growth and scalability. Combined with our innovation and intelligent use of data, we believe it is a compelling product for our new partners.

The Group will continue its transition to a more digitally enabled and scalable business, that delivers customer centric solutions and financial efficiencies.

The Group is focused on building ever stronger engagement with its existing workforce through staff recognition and development, whilst recruiting the right quality of new staff to support growth and our capabilities to forge new business relationships.

On behalf of the board

Mr J M Wallis
Director
22 December 2025
ENSCO 1484 LIMITED
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 3 -

The directors present their annual report and financial statements for the period ended 31 December 2024.

Principal activities

The principal activity is that of a group of trading and non-trading Companies in the insurance sector.

Results and dividends

The results for the period are set out on page 8.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the period and up to the date of signature of the financial statements were as follows:

Mr A C Homer
(Appointed 29 October 2024)
Mr S A Hood
(Appointed 29 October 2024)
Mr M Izzard
(Appointed 29 October 2024)
Mr B C Reid
(Appointed 29 October 2024)
Mr M Snaith
Mr J M Wallis
(Appointed 29 October 2024)
Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the group continues and that the appropriate training is arranged. It is the policy of the group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

Employee involvement

The group's policy is to consult and discuss with employees, through unions, staff councils and at meetings, matters likely to affect employees' interests.

 

Information about matters of concern to employees is given through information bulletins and reports which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the group's performance.

 

There is no employee share scheme at present, but the directors are considering the introduction of such a scheme as a means of further encouraging the involvement of employees in the company's performance.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr J M Wallis
Director
22 December 2025
ENSCO 1484 LIMITED
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 4 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

ENSCO 1484 LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF ENSCO 1484 LIMITED
- 5 -
Opinion

We have audited the financial statements of Ensco 1484 Limited (the 'parent company') and its subsidiaries (the 'group') for the period ended 31 December 2024 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

ENSCO 1484 LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ENSCO 1484 LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

ENSCO 1484 LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF ENSCO 1484 LIMITED
- 7 -

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above and on the Financial Reporting Council’s website, to detect material misstatements in respect of irregularities, including fraud.

 

We obtain and update our understanding of the entity, its activities, its control environment, and likely future developments, including in relation to the legal and regulatory framework applicable and how the entity is complying with that framework.  Based on this understanding, we identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.  This includes consideration of the risk of acts by the entity that were contrary to applicable laws and regulations, including fraud.

 

In response to the risk of irregularities and non-compliance with laws and regulations, including fraud, we designed procedures which included:

 

 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation.  This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.  The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

Other matters which we are required to address

Comparative information in the financial statements is derived from the company's prior period financial statements which were not audited.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Adam Hubbard BA(Hons) FCA (Senior Statutory Auditor)
For and on behalf of Azets Audit Services
23 December 2025
Chartered Accountants
Statutory Auditor
2nd Floor
Regis House
45 King William Street
London
United Kingdom
EC4R 9AN
ENSCO 1484 LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 8 -
Period
ended
31 December
2024
Notes
£
Turnover
3
2,358,606
Administrative expenses
(2,488,337)
Other operating income
70,167
Operating loss
4
(59,564)
Interest receivable and similar income
8
55,964
Interest payable and similar expenses
9
(142,951)
Loss before taxation
(146,551)
Tax on loss
10
(62,158)
Loss for the financial period
22
(208,709)
(Loss)/profit for the financial period is all attributable to the owners of the parent company.
ENSCO 1484 LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 9 -
Period
ended
31 December
2024
£
Loss for the period
(208,709)
Other comprehensive income
-
Total comprehensive income for the period
(208,709)
Total comprehensive income for the period is all attributable to the owners of the parent company.
ENSCO 1484 LIMITED
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 10 -
2024
Notes
£
£
Fixed assets
Goodwill
11
3,265,997
Other intangible assets
11
767,244
Total intangible assets
4,033,241
Tangible assets
12
48,074
4,081,315
Current assets
Debtors
15
4,189,632
Cash at bank and in hand
1,136,783
5,326,415
Creditors: amounts falling due within one year
16
(1,982,331)
Net current assets
3,344,084
Total assets less current liabilities
7,425,399
Creditors: amounts falling due after more than one year
17
(7,596,558)
Provisions for liabilities
Deferred tax liability
19
29,414
(29,414)
Net (liabilities)/assets
(200,573)
Capital and reserves
Called up share capital
21
8,136
Profit and loss reserves
22
(208,709)
Total equity
(200,573)
The financial statements were approved by the board of directors and authorised for issue on 22 December 2025 and are signed on its behalf by:
22 December 2025
Mr J M Wallis
Director
Company registration number 14636633 (England and Wales)
ENSCO 1484 LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 11 -
2024
Notes
£
£
Current assets
Debtors
15
8,136
Creditors: amounts falling due within one year
16
(9,066)
Net current (liabilities)/assets
(930)
Capital and reserves
Called up share capital
21
8,136
Profit and loss reserves
22
(9,066)
Total equity
(930)

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £9,066.

The financial statements were approved by the board of directors and authorised for issue on 22 December 2025 and are signed on its behalf by:
22 December 2025
Mr J M Wallis
Director
Company registration number 14636633 (England and Wales)
ENSCO 1484 LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Issue of share capital
21
1
-
1
Balance at 29 February 2024
1
-
0
1
Period ended 31 December 2024:
Loss and total comprehensive income
-
(208,709)
(208,709)
Issue of share capital
21
8,135
-
8,135
Balance at 31 December 2024
8,136
(208,709)
(200,573)
ENSCO 1484 LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 13 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Issue of share capital
21
1
-
1
Balance at 29 February 2024
1
-
0
1
Period ended 31 December 2024:
Profit and total comprehensive income
-
(9,066)
(9,066)
Issue of share capital
21
8,135
-
8,135
Balance at 31 December 2024
8,136
(9,066)
(930)
ENSCO 1484 LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 14 -
2024
Notes
£
£
Cash flows from operating activities
Cash absorbed by operations
28
(130,100)
Interest paid
(14,199)
Net cash outflow from operating activities
(144,299)
Investing activities
Purchase of intangible assets
(113,662)
Purchase of tangible fixed assets
(4,412)
Proceeds from disposal of tangible fixed assets
334
Purchase of subsidiaries, net of cash acquired
1,765,302
Interest received
55,964
Net cash generated from/(used in) investing activities
1,703,526
Financing activities
Repayment of convertible loans
(377,710)
Repayment of bank loans
(44,734)
Net cash (used in)/generated from financing activities
(422,444)
Net increase in cash and cash equivalents
1,136,783
Cash and cash equivalents at beginning of period
-
0
Cash and cash equivalents at end of period
1,136,783
ENSCO 1484 LIMITED
COMPANY STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 15 -
2024
Notes
£
£
Cash flows from operating activities
Financing activities
Net cash (used in)/generated from financing activities
-
Net increase in cash and cash equivalents
-
Cash and cash equivalents at beginning of period
-
0
Cash and cash equivalents at end of period
-
0
ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 16 -
1
Accounting policies
Company information

Ensco 1484 Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 2nd Floor, Dencora Court, Tylers Avenue, Southend on Sea, Essex, United Kingdom, SS1 2BB.

 

The group consists of Ensco 1484 Limited and all of its subsidiaries.

1.1
Reporting period

The company was incorporated on 3rd February 2023. As a result, the first set of financial statements were for a period of just over 12 months to end of February 2024. The current financial statements are prepared for a period of 10 months to the company year end of December. Subsequent periods are to be prepared for a 12 month period.

 

Consolidated results are presented from the date on which the group came into being on 29th October 2024 and as such, the results shown in the group statement of income, the group statement of cash flows and the related notes present information from this date, a period of just over 2 months.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 17 -
1.4
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Ensco 1484 Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.5
Going concern

At the time of approving the financial statements, the directors are required to consider whether the Company can continue in operational existence for a period of at least 12 months from the approval of these financial statements. The Board have concluded that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Management is confident with the new contracts that are coming on board, the restructuring that is currently being performed and with the additional cash injection received from its investors amounting to £3.35m that the Group is able to continue in the foreseeable future and the accounts should therefore be prepared on the Going Concern Basis.

1.6
Turnover

Credit is taken for net commission on premiums receivable on insurance policies placed during the accounting period.

 

Credit is taken for administration fees billed to clients in the period in which they are earned. Other income is credited to the profit and loss account as it is received.

 

Profit share payments are received, from time to time, from some insurance underwriters based on the underlying performance of the books of insurance underwritten on the Company's behalf by those underwriters. These payments are regarded as contingent commissions and are recognised as revenue once the calculation has been agreed with the underwriter and the cash has been received from the underwriter.

1.7
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.8
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -
1.9
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

 

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

 

System development costs are being amortised evenly over their estimated useful lives of three, five or seven years depending on the projected longevity of the systems in place.

1.10
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.11
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.12
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.13
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.14
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 21 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.15
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.16
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.17
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.18
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 22 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Turnover and other revenue
2024
£
Other revenue
Interest income
55,964
Proceeds from sale of MPPI book of business
70,167
4
Operating loss
2024
£
Operating loss for the period is stated after charging/(crediting):
Depreciation of owned tangible fixed assets
9,069
Profit on disposal of tangible fixed assets
(333)
Amortisation of intangible assets
104,243
Operating lease charges
36,091
5
Auditor's remuneration
2024
Fees payable to the company's auditor and associates:
£
For audit services
Audit of the financial statements of the group and company
-
Audit of the financial statements of the company's subsidiaries
11,670

The above is the audit fee allocated to the trading period from 29th October 2024. The total audit fee allocated to group companies is disclosed within the individual subsidiary accounts.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 23 -
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2024
2024
Number
Number
Directors
6
3
Administration
256
-
Total
262
3

Their aggregate remuneration comprised:

Group
Company
2024
2024
£
£
Wages and salaries
1,413,247
9,066
Pension costs
45,269
-
0
1,458,516
9,066
7
Directors' remuneration
2024
£
Remuneration for qualifying services
160,321
Company pension contributions to defined contribution schemes
9,683
170,004

As total directors' remuneration was less than £200,000 in the current period, no disclosure is provided for that period.

8
Interest receivable and similar income
2024
£
Interest income
Interest on bank deposits
55,964
2024
Investment income includes the following:
£
Interest on financial assets not measured at fair value through profit or loss
55,964
ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 24 -
9
Interest payable and similar expenses
2024
£
Interest on financial liabilities measured at amortised cost:
Other interest on financial liabilities
142,951
10
Taxation
2024
£
Current tax
UK corporation tax on profits for the current period
(22)
Adjustments in respect of prior periods
(13,654)
Total current tax
(13,676)
Deferred tax
Origination and reversal of timing differences
75,834
Total tax charge
62,158

The actual charge for the period can be reconciled to the expected credit for the period based on the profit or loss and the standard rate of tax as follows:

2024
£
Loss before taxation
(146,551)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00%
(36,638)
Tax effect of expenses that are not deductible in determining taxable profit
33,015
Tax effect of utilisation of tax losses not previously recognised
(36,180)
Unutilised tax losses carried forward
17,144
Permanent capital allowances in excess of depreciation
22,637
Under/(over) provided in prior years
(13,654)
Deferred tax movement
75,834
Taxation charge
62,158
ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 25 -
11
Intangible fixed assets
Group
Goodwill
Development costs
Total
£
£
£
Cost
At 29 February 2024
-
0
-
0
-
0
Additions - separately acquired
3,321,353
-
0
3,321,353
Additions - business combinations
-
0
816,131
816,131
At 31 December 2024
3,321,353
816,131
4,137,484
Amortisation and impairment
At 29 February 2024
-
0
-
0
-
0
Amortisation charged for the period
55,356
48,887
104,243
At 31 December 2024
55,356
48,887
104,243
Carrying amount
At 31 December 2024
3,265,997
767,244
4,033,241
The company had no intangible fixed assets at 31 December 2024.
12
Tangible fixed assets
Group
Computers
£
Cost
At 29 February 2024
-
0
Business combinations
57,143
At 31 December 2024
57,143
Depreciation and impairment
At 29 February 2024
-
0
Depreciation charged in the period
9,069
At 31 December 2024
9,069
Carrying amount
At 31 December 2024
48,074
The company had no tangible fixed assets at 31 December 2024.
13
Fixed asset investments

As at 31st December 2024, fixed asset investments in the company had a carrying value of £0.01.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 26 -
14
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Ensco 1529 Limited
2nd Floor, Dencora Court, Tylers Avenue, Southend on Sea, Essex, SS1 2BB
Ordinary
100.00
-
Ensco 1530 Limited
As above
Ordinary
0
100.00
Hood Group Limited
As above
Ordinary
0
100.00
Hood Travel Limited
As above
Ordinary
0
100.00
Hood Group Administration Limited
As above
Ordinary
0
100.00
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£
£
Ensco 1529 Limited
(113,872)
0
(113,872)
0
Ensco 1530 Limited
(14,880)
0
(14,880)
0
Hood Group Limited
2,894,363
2,458,244
Hood Travel Limited
(1,272,967)
0
(95,214)
0
Hood Group Administration Limited
109,980
-
0
15
Debtors
Group
Company
2024
2024
Amounts falling due within one year:
£
£
Trade debtors
1,089,359
-
0
Amounts owed by group undertakings
-
8,135
Other debtors
3,100,273
1
4,189,632
8,136
16
Creditors: amounts falling due within one year
Group
Company
2024
2024
Notes
£
£
Bank loans
18
100,303
-
0
Trade creditors
1,056,805
-
0
Amounts owed to group undertakings
-
0
9,066
Other taxation and social security
239,882
-
Other creditors
585,341
-
0
1,982,331
9,066
ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 27 -
17
Creditors: amounts falling due after more than one year
Group
Company
2024
2024
Notes
£
£
Bank loans and overdrafts
18
116,356
-
0
Other borrowings
18
7,330,202
-
0
Other creditors
150,000
-
0
7,596,558
-
18
Loans and overdrafts
Group
Company
2024
2024
£
£
Bank loans
216,659
-
0
Other loans
7,330,202
-
0
7,546,861
-
Payable within one year
100,303
-
0
Payable after one year
7,446,558
-
0

Bank loans are secured by way of a fixed charge over the Company's contracts, book debts, intellectual property, cash at bank and in hand and goodwill and a floating charge over all of the Company's undertakings and assets.

 

Included within group cash at bank and in hand is £97,965 (2023 - £nil) in respect of invoice discounting. These amounts are secured by way of fixed and floating charges over all property and undertakings of the subsidiary company, Hood Group Limited.

A company within the Group has issued a loan note with a nominal amount of £6,494,264, 10% secured series A fixed rate. Interest accrues on the principal amount until the date on which the loan note redeems and is payable on redemption - 29 Oct 2029. The loan note does not contain any restrictions on borrowing, charging or disposal of assets by the issuer or any of its subsidiaries.

 

A company within the Group has issued a loan note with a notional value of £707,186, 12% unsecured series B fixed rate. Interest accrues on the principal amount until the date on which the loan note redeems and is payable on redemption - 29 Oct 2029. The loan note does not contain any restrictions on borrowing, charging or disposal of assets by the issuer or any of its subsidiaries.

ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 28 -
19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
2024
Group
£
Accelerated capital allowances
29,414
The company has no deferred tax assets or liabilities.
Group
Company
2024
2024
Movements in the period:
£
£
Asset at 29 February 2024
-
-
Charge to profit or loss
29,414
-
Liability at 31 December 2024
29,414
-
20
Retirement benefit schemes
2024
Defined contribution schemes
£
Charge to profit or loss in respect of defined contribution schemes
45,269

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary A shares of 1p each
573,579
5,736
Ordinary B shares of 1p each
143,395
1,434
Ordinary C shares of 1p each
96,552
966
813,526
8,136
ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
21
Share capital
(Continued)
- 29 -

Each A ordinary share is entitled to one vote per share subject to the A ordinary shares as a class having a total number of votes as is equal to one vote for every A ordinary share in issue and one vote for every B ordinary share in issue (ignoring for these purposes that the B ordinary shares do not carry the right to vote). No dividends shall be paid until all the secured Series A loan notes of Ensco 1529 limited (Series A Loan Notes) have been redeemed in full, the redemption date is 29 October 2029.

 

The B ordinary shares do not carry rights to vote. No dividends shall be paid until all the secured Series A loan notes of Ensco 1529 Limited have been redeemed in full.

 

Each C ordinary share is entitled to one vote per share. No dividends shall be paid until all the secured Series A loan notes of Ensco 1529 Limited have been redeemed in full.

22
Profit and loss reserves
Group
Company
2024
2024
£
£
At the beginning of the period
-
-
Loss for the period
(208,709)
(9,066)
At the end of the period
(208,709)
(9,066)
23
Financial commitments, guarantees and contingent liabilities

There is a cross guarantee in place across each legal entity within the Hood Group, undertaking to settle the obligations of the loan notes in the event that the Company is unable to.

24
Operating lease commitments

At the reporting end date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2024
2024
£
£
Within one year
183,402
-
Between two and five years
266,635
-
450,037
-
ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 30 -
25
Events after the reporting date

On 28th November 2025, additional investment in the Group totalling £3,350,296 was approved.  The investment is broken down as investor funding from the ultimate controlling party, Connection Capital LLP, of £3,221,665 and from the existing minority shareholders of £128,631.  The Group will draw down on these available investor funds as and when required.

 

As this investment occurred after the reporting date and relates to conditions that arose post the year-end, no adjustment has been made to the financial statements at as 31st December 2024 and the investment will be reflected within the financial statements for the year ending 31st December 2025.

26
Related party transactions

During the period the Group paid £2,431 in respect of consultancy services to Hemsign Limited, a Company in which Mr E.J, Cater (a director of Hood Group Limited for part of the year) is a director.

 

During the period the Group paid £5,760 in respect of consultancy services to Homer AC Limited, a Company in which Mr A Homer (a director of Hood Group Limited for part of the year) is a director.

 

The total amount of employee benefits (including employer pension contributions) received by key management personnel for their services to the Group was £161,854.

27
Controlling party

The directors consider the parent company to be Gateley Custodian and Nominee Services Limited, incorporated in England and Wales.

 

The directors consider the ultimate controlling party to be Connection Capital LLP, incorporated in England and Wales.

28
Cash absorbed by group operations
2024
£
Loss for the period after tax
(208,709)
Adjustments for:
Taxation charged
62,158
Finance costs
142,951
Investment income
(55,964)
Gain on disposal of tangible fixed assets
(333)
Amortisation and impairment of intangible assets
104,243
Depreciation and impairment of tangible fixed assets
9,070
Movements in working capital:
Increase in debtors
(145,644)
Decrease in creditors
(37,872)
Cash absorbed by operations
(130,100)
ENSCO 1484 LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 31 -
29
Cash absorbed by operations - company
2024
£
Loss for the period after tax
(9,066)
Movements in working capital:
Increase in debtors
(8,135)
Increase in creditors
9,066
Cash absorbed by operations
(8,135)
30
Analysis of changes in net debt - group
29 February 2024
Cash flows
Market value movements
31 December 2024
£
£
£
£
Cash at bank and in hand
-
1,136,783
-
1,136,783
Borrowings excluding overdrafts
-
(7,675,613)
128,752
(7,546,861)
-
(6,538,830)
128,752
(6,410,078)
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