REGISTERED NUMBER: 09140658 (England and Wales)

TODAY'S ENTERPRISE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Statement of Financial Position

1

to

2

FIXED ASSETS

321,079

346,051

CURRENT ASSETS

355,334

223,608

CREDITORS

Amounts falling due within one year

(137,380

)

(86,642

)

NET CURRENT ASSETS

217,954

136,966

TOTAL ASSETS LESS CURRENT LIABILITIES

539,033

483,017

CREDITORS

Amounts falling due after more than one year

(366,028

)

(371,053

)

NET ASSETS

173,005

111,964

CAPITAL AND RESERVES

173,005

111,964

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Today's enterprise limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09140658

Registered office:

Unit 3 Ilex House

94 Holly Road

Twickenham

TW1 4HF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 4 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

Harpreet Singh Padda

Balance outstanding at start of year

46,602

33,724

Amounts advanced

208,802

175,589

Amounts repaid

(97,000

)

(162,711

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

158,404

46,602

4.	OTHER FINANCIAL COMMITMENTS

The loan is secured by a fixed and floating charge over the assets of the company.

Amounts contracted for but not provided in the financial statements amounted to £322,917 (2024 - £347,917) for the company.

The above amount represents rent payable per annum of £25,000 for 155 months (2024 - £ 25,000 for 167 months respectively).

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 April 2026 and were signed by:

Harpreet Singh Padda - Director