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# ENTUK ENTERPRISES LTD

## Company Registration Number:
15645555 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 14 April 2024

## End date: 30 September 2025

# ENTUK ENTERPRISES LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ENTUK ENTERPRISES LTD

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

The directors present their report and the financial statements for the period from 14 April 2024 to 30 September 2025. Incorporation The company was incorporated on 14 April 2024 and commenced trading on 1 October 2024 Directors of the company The directors who held office during the period were as follows: S Carrie (appointed 24 May 2024) A Kinshuck (appointed 14 April 2024) A Stratford (appointed 2 January 2025) K Nurcombe (appointed 14 April 2024 and ceased 2 January 2025) Principal activity The principal activity of the company is the organisation of regular specialty and sub specialty events and conferences, including BACO, together with any other commercial activities permitted under law, with the objective of generating funds for its parent charity. Small companies provision statement This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Directors

The director shown below has held office during the period of
2 January 2025 to 30 September 2025

Amanda Elspeth Stratford

The directors shown below have held office during the whole of the period from
14 April 2024 to 30 September 2025

Andrew Jon Kinshuck
Sean Carrie

The director shown below has held office during the period of
14 April 2024 to 2 January 2025

Katie Rebecca Nurcombe

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 May 2026

And signed on behalf of the board by:
Name: Andrew Jon Kinshuck
Status: Director

# ENTUK ENTERPRISES LTD

## Profit And Loss Account

for the Period Ended 30 September 2025

| 18 months to 30 September 2025
--- | ---
| £
Turnover: | 268,721 |
Cost of sales: | ( 164,739 ) |
Gross profit(or loss): | 103,982
Administrative expenses: | ( 95,578 ) |
Other operating income: | 5,697 |
Operating profit(or loss): | 14,101
Interest receivable and similar income: | 666 |
Profit(or loss) before tax: | 14,767
Tax: | 0 |
Profit(or loss) for the financial year: | 14,767

# ENTUK ENTERPRISES LTD

## Balance sheet

As at 30 September 2025

| Notes | 18 months to 30 September 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: |  | 0 |
Investments: |  | 0 |
Total fixed assets: |  | 0
Current assets
Stocks: |  | 0 |
Debtors: | 3 | 183,426 |
Cash at bank and in hand: |  | 168,020 |
Investments: |  | 0 |
Total current assets: |  | 351,446
Creditors: amounts falling due within one year: | 4 | ( 336,678 ) |
Net current assets (liabilities): |  | 14,768
Total assets less current liabilities: |  | 14,768
Total net assets (liabilities): |  | 14,768
Capital and reserves
Called up share capital: |  | 1 |
Profit and loss account: |  | 14,767 |
Total Shareholders' funds: |  | 14,768

The notes form part of these financial statements

# ENTUK ENTERPRISES LTD

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 13 May 2026
and signed on behalf of the board by:

Name: Andrew Jon Kinshuck
Status: Director

The notes form part of these financial statements

# ENTUK ENTERPRISES LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: - The amount of revenue can be reliably measured. - It is probable that future economic benefits will flow to the entity; & - Specific criteria have been met for each of the company's activities.

  Other accounting policies

  The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. Statement of compliance These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime). Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Trade debtors Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables. Trade creditors Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Share capital Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

# ENTUK ENTERPRISES LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 18 months to 30 September 2025
  --- | ---
  Average number of employees during the period | 3 |

  The company had no employees on its payroll, and the three employees reported are the directors and they were unpaid roles.

# ENTUK ENTERPRISES LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Debtors

| 18 months to 30 September 2025
--- | ---
| £
Trade debtors | 64,030 |
Prepayments and accrued income | 117,440 |
Other debtors | 1,956 |
Total | 183,426
Debtors due after more than one year: | 0 |

# ENTUK ENTERPRISES LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due within one year note

| 18 months to 30 September 2025
--- | ---
| £
Bank loans and overdrafts | 0 |
Amounts due under finance leases and hire purchase contracts | 0 |
Trade creditors | 1,320 |
Taxation and social security | 9,247 |
Accruals and deferred income | 123,114 |
Other creditors | 202,997 |
Total | 336,678