IRIS Accounts Production v25.4.0.155 09122354 director 1.8.24 31.7.25 31.7.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09122354 2024-07-31 09122354 2025-07-31 09122354 2024-08-01 2025-07-31 09122354 2023-07-31 09122354 2023-08-01 2024-07-31 09122354 2024-07-31 09122354 ns15:EnglandWales 2024-08-01 2025-07-31 09122354 ns14:PoundSterling 2024-08-01 2025-07-31 09122354 ns10:Director1 2024-08-01 2025-07-31 09122354 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09122354 ns10:SmallEntities 2024-08-01 2025-07-31 09122354 ns10:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 09122354 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 09122354 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09122354 ns10:FullAccounts 2024-08-01 2025-07-31 09122354 ns10:OrdinaryShareClass1 2024-08-01 2025-07-31 09122354 ns10:RegisteredOffice 2024-08-01 2025-07-31 09122354 ns5:CurrentFinancialInstruments 2025-07-31 09122354 ns5:CurrentFinancialInstruments 2024-07-31 09122354 ns5:ShareCapital 2025-07-31 09122354 ns5:ShareCapital 2024-07-31 09122354 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 09122354 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 09122354 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 09122354 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 09122354 ns10:OrdinaryShareClass1 2025-07-31

REGISTERED NUMBER: 09122354 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 July 2025 |

| for |

| Enterprise Site Management Ltd |

| Enterprise Site Management Ltd (Registered number: 09122354) |

Contents of the Financial Statements

for the year ended 31 July 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| Enterprise Site Management Ltd |

Company Information

for the year ended 31 July 2025

| DIRECTOR: | Mrs D Smith

| REGISTERED OFFICE: | Suite 4A

| Apex

| 33 Victoria Street

| Altrincham

| WA14 1AU

| REGISTERED NUMBER: | 09122354 (England and Wales)

| ACCOUNTANTS: | Bennett Brooks & Co Ltd

| Chartered Accountants

| Suite 4A

| Apex

| 33 Victoria Street

| Altrincham

| WA14 1AU

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Enterprise Site Management Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Enterprise Site Management Ltd for the year ended 31 July 2025 which comprise the Profit and Loss Account, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Enterprise Site Management Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Enterprise Site Management Ltd and state those matters that we have agreed to state to the director of Enterprise Site Management Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Enterprise Site Management Ltd and its director for our work or for this report.

It is your duty to ensure that Enterprise Site Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Enterprise Site Management Ltd. You consider that Enterprise Site Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Enterprise Site Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bennett Brooks & Co Ltd

Chartered Accountants

Suite 4A

Apex

33 Victoria Street

Altrincham

WA14 1AU

27 January 2026

| Enterprise Site Management Ltd (Registered number: 09122354) |

Balance Sheet

31 July 2025

2025 | 2024 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 5 | 12 |  | 10,000 |  |

Cash at bank and in hand | 109 |  | 8,529 |  |

121 |  | 18,529 |  |

CREDITORS

Amounts falling due within one year | 6 | (21 | ) | (7,652 | ) |

NET CURRENT ASSETS | 100 |  | 10,877 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  | 10,877 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | - |  | 10,777 |  |

SHAREHOLDERS' FUNDS | 100 |  | 10,877 |  |

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

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

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 January 2026 and were signed by:

Mrs D Smith - Director

| Enterprise Site Management Ltd (Registered number: 09122354) |

Notes to the Financial Statements

for the year ended 31 July 2025

1. | STATUTORY INFORMATION

| Enterprise Site Management 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.

| The principal place of business is:

| High Bank Farm

| Calveley Hall Lane

| Calveley

| Cheshire

| CW6 9LB

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Other debtors | 12 |  | 10,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Taxation and social security | - |  | 4,182 |  |

| Other creditors | 21 |  | 3,470 |  |

21 |  | 7,652 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | £1 | 100 |  | 100 |  |