REGISTERED NUMBER: 10874989 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Ennis Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J P Moore

REGISTERED OFFICE:

101 Alexandra Court

Empire Way

Wembley

HA9 0QZ

REGISTERED NUMBER:

10874989 (England and Wales)

FIXED ASSETS

Intangible assets

4

14,000

17,000

Tangible assets

5

2,803

4,204

16,803

21,204

CURRENT ASSETS

Stocks

15,500

13,650

Debtors

6

-

5,050

Cash at bank and in hand

304

364

15,804

19,064

CREDITORS

Amounts falling due within one year

7

25,484

19,102

NET CURRENT LIABILITIES

(9,680

)

(38

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,123

21,166

CREDITORS

Amounts falling due after more than one year

8

5,852

16,069

NET ASSETS

1,271

5,097

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,270

5,096

SHAREHOLDERS' FUNDS

1,271

5,097

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 his 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 director and authorised for issue on 28 April 2026 and were signed by:

J P Moore - Director

1.	STATUTORY INFORMATION

Ennis Group 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 as modified by the revaluation of certain assets.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST OR VALUATION

At 1 August 2024

and 31 July 2025

30,000

AMORTISATION

At 1 August 2024

13,000

Charge for year

3,000

At 31 July 2025

16,000

NET BOOK VALUE

At 31 July 2025

14,000

At 31 July 2024

17,000

Cost or valuation at 31 July 2025 is represented by:

Goodwill

£

Valuation in 2021

20,000

Cost

10,000

30,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

4,685

920

5,605

DEPRECIATION

At 1 August 2024

1,171

230

1,401

Charge for year

1,171

230

1,401

At 31 July 2025

2,342

460

2,802

NET BOOK VALUE

At 31 July 2025

2,343

460

2,803

At 31 July 2024

3,514

690

4,204

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

-

5,050

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

1,079

1,306

Tax

135

7,742

VAT

270

273

Directors' current accounts

20,000

5,781

Accrued expenses

4,000

4,000

25,484

19,102

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans more 5 yr by instal

5,852

16,069

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

5,852

16,069