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Company Registration No. 13336461 (England and Wales)
Enlist Solution Ltd Unaudited accounts for the year ended 30 April 2025
Enlist Solution Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Enlist Solution Ltd Company Information for the year ended 30 April 2025
Director
DE RESENDE, Marcelo Teixeira
Company Number
13336461 (England and Wales)
Registered Office
27 OLD GLOUCESTER STREET LONDON WC1N 3AX ENGLAND
Accountants
Equifin Accountancy Ltd Unit A-4 Livingstone Court 55 Peel Road Harrow Middlesex HA3 7QT
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Enlist Solution Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
953
1,650
Investments
5
112,791
91,041
113,744
92,691
Current assets
Debtors
6
48,168
132,750
Cash at bank and in hand
37,999
1,469
86,167
134,219
Creditors: amounts falling due within one year
7
(53,681)
(106,413)
Net current assets
32,486
27,806
Total assets less current liabilities
146,230
120,497
Creditors: amounts falling due after more than one year
8
(152,200)
(137,200)
Net liabilities
(5,970)
(16,703)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(5,971)
(16,704)
Shareholders' funds
(5,970)
(16,703)
For the year ending 30 April 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 1 April 2026 and were signed on its behalf by
DE RESENDE, Marcelo Teixeira Director Company Registration No. 13336461
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Enlist Solution Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Enlist Solution Ltd is a private company, limited by shares, registered in England and Wales, registration number 13336461. The registered office is 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Enlist Solution Ltd Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2024
2,787
At 30 April 2025
2,787
Depreciation
At 1 May 2024
1,137
Charge for the year
697
At 30 April 2025
1,834
Net book value
At 30 April 2025
953
At 30 April 2024
1,650
5
Investments
Subsidiary undertakings
Other investments
Total
£
£
£
Valuation at 1 May 2024
4,009
87,032
91,041
Additions
-
21,750
21,750
Valuation at 30 April 2025
4,009
108,782
112,791
The Company invested 50% share capital of the subsidiary Company in Hungary.
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
827
1,043
Trade debtors
32,326
94,118
Amounts due from group undertakings etc.
-
6,765
Deferred tax asset
12,775
12,775
Accrued income and prepayments
1,631
1,532
Other debtors
609
16,517
48,168
132,750
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
34,408
88,705
Taxes and social security
195
1,917
Other creditors
14,378
13,941
Accruals
4,700
1,850
53,681
106,413
Other Creditors includes £14,378 (2024: £13,941) from family members and payable on demand.
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Enlist Solution Ltd Notes to the Accounts for the year ended 30 April 2025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
152,200
137,200
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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