Company registration number 07628928 (England and Wales)
ENTHEOS NEWCO 3 LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
ENTHEOS NEWCO 3 LIMITED
COMPANY INFORMATION
Director
G R Wood
(Appointed 11 December 2025)
Company number
07628928
Registered office
Hilton Industrial Park
East Wittering
Chichester
West Sussex
PO20 8RL
Accountants
Morris Palmer Limited
Barttelot Court
Barttelot Road
Horsham
West Sussex
RH12 1DQ
ENTHEOS NEWCO 3 LIMITED
CONTENTS
Page
Director's report
1
Balance sheet
2
Notes to the financial statements
3 - 4
ENTHEOS NEWCO 3 LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 1 -

The director presents his annual report and financial statements for the year ended 30 September 2025. The company was dormant throughout the year.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

C Wood
(Resigned 11 December 2025)
G R Wood
(Appointed 11 December 2025)
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
G R Wood
Director
13 April 2026
ENTHEOS NEWCO 3 LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2025
30 September 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
10,000
10,000
Net current assets
-
0
-
0
Total assets less current liabilities
10,000
10,000
Capital and reserves
Called up share capital
4
10,000
10,000

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 13 April 2026 and are signed on its behalf by:
G R Wood
Director
Company Registration No. 07628928
ENTHEOS NEWCO 3 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Entheos Newco 3 Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hilton Industrial Park, East Wittering, Chichester, West Sussex, PO20 8RL. The company is a dormant company.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

The directors did not receive any emoluments for their services to the company during the year or the preceding financial period.

1.3
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
ENTHEOS NEWCO 3 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 4 -
3
Fixed asset investments
2025
2024
£
£
Investments
10,000
10,000
Movements in fixed asset investments
Shares in group undertakings
£
Cost or valuation
At 1 October 2024 and 30 September 2025
10,000
Carrying amount
At 30 September 2025
10,000
At 30 September 2024
10,000
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
10,000
10,000
10,000
10,000
2025-09-30 2024-10-01 false false true CCH Software CCH Accounts Production 2025.300 No description of principal activity C Wood G R Wood 07628928 2024-10-01 2025-09-30 07628928 bus:Director2 2024-10-01 2025-09-30 07628928 bus:Director1 2024-10-01 2025-09-30 07628928 bus:RegisteredOffice 2024-10-01 2025-09-30 07628928 2025-09-30 07628928 2024-09-30 07628928 core:ShareCapital 2025-09-30 07628928 core:ShareCapital 2024-09-30 07628928 core:ShareCapitalOrdinaryShareClass1 2025-09-30 07628928 core:ShareCapitalOrdinaryShareClass1 2024-09-30 07628928 2023-10-01 2024-09-30 07628928 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 07628928 bus:OrdinaryShareClass1 2025-09-30 07628928 bus:OrdinaryShareClass1 2024-09-30 07628928 bus:EntityHasNeverTraded 2024-10-01 2025-09-30 07628928 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07628928 bus:FRS102 2024-10-01 2025-09-30 07628928 bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07628928 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP