Company Registration No. 11281079 (England and Wales)
Enigma Plymouth Ltd
Unaudited accounts
for the year ended 31 March 2025
Enigma Plymouth Ltd
Unaudited accounts
Contents
Enigma Plymouth Ltd
Company Information
for the year ended 31 March 2025
Company Number
11281079 (England and Wales)
Registered Office
Unit 10 Lynher Building
Queen Anne Battery
Plymouth
Devon
PL4 0LP
United Kingdom
Accountants
Sean Clarke Accountancy
7 Southbrook Road
Bovey Tracey
Devon
TQ13 9YZ
Enigma Plymouth Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
35,869
60,031
Cash at bank and in hand
2,323
524
Creditors: amounts falling due within one year
(51,647)
(53,179)
Net current liabilities
(19,798)
(39,749)
Total assets less current liabilities
16,071
20,282
Creditors: amounts falling due after more than one year
(5,834)
(11,300)
Provisions for liabilities
Deferred tax
(6,475)
(5,339)
Called up share capital
1
1
Profit and loss account
3,761
3,642
Shareholders' funds
3,762
3,643
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 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 17 December 2025 and were signed on its behalf by
Mr M Conyers
Director
Company Registration No. 11281079
Enigma Plymouth Ltd
Notes to the Accounts
for the year ended 31 March 2025
Enigma Plymouth Ltd is a private company, limited by shares, registered in England and Wales, registration number 11281079. The registered office is Unit 10 Lynher Building, Queen Anne Battery, Plymouth, Devon, PL4 0LP, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
3 Years Straight Line
Other tangible fixed assets
0% Straight Line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Enigma Plymouth Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
29,750
49,541
11,599
2,635
93,525
Additions
-
10,766
5,941
997
17,704
Disposals
(29,750)
-
-
-
(29,750)
At 31 March 2025
-
60,307
17,540
3,632
81,479
At 1 April 2024
-
24,676
6,296
2,522
33,494
Charge for the year
-
8,909
2,818
389
12,116
At 31 March 2025
-
33,585
9,114
2,911
45,610
At 31 March 2025
-
26,722
8,426
721
35,869
At 31 March 2024
29,750
24,865
5,303
113
60,031
Amounts falling due within one year
Other debtors
22,873
7,920
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
6,678
10,494
Trade creditors
17,625
12,859
Amounts owed to group undertakings and other participating interests
13,072
22,746
Taxes and social security
9,160
5,133
Other creditors
5,112
1,947
7
Creditors: amounts falling due after more than one year
2025
2024
8
Transactions with related parties
At the year-end the company owed £22,746 to Waterfield Homes Limited (2023: the company was owed £134,455), a company in which Mr M F Conyers is the sole director and shareholder.
Mr M F Conyers is the ultimate controlling party of the company due to his sole ownership of Waterfield Homes Limited.
Enigma Plymouth Ltd
Notes to the Accounts
for the year ended 31 March 2025
10
Average number of employees
During the year the average number of employees was 7 (2024: 7).