Enfield Estate Management Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07287118

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	56,303		40,657

		56,303		40,657
Creditors: Amounts Falling Due Within One Year	5	(34,140 )		(49,382 )

NET CURRENT ASSETS (LIABILITIES)			22,163		(8,725 )

TOTAL ASSETS LESS CURRENT LIABILITIES			22,163		(8,725 )

NET ASSETS/(LIABILITIES)			22,163		(8,725 )

CAPITAL AND RESERVES
Called up share capital	6		999		999
Rapleys service charge reserve			78		78
Sinking fund			27,000		24,000
Profit and Loss Account			(5,914 )		(33,802 )

SHAREHOLDERS' FUNDS			22,163		(8,725)

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Page 2

Enfield Estate Management Company Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M R Cooper Director	Mr M A Khan Director
12 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Enfield Estate Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07287118 . The registered office is 113 New London Road, Chelmsford, Essex, CM2 0QT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents the total invoice value, excluding value added tax, of service charges due in respect of the year, and derives from the provision of services falling within the company's ordinary activities.

2.3. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Amounts due by tenants	11,167	14,238
Funds held in agent's client account	40,241	24,324
Prepayment	2,830	160
VAT	1,066	936
Called up share capital not paid	999	999

	56,303	40,657

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Enfield Estate Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,196	463
Other taxes and social security	63	50
Amounts due to tenants	28,936	47,390
Accruals and deferred income	1,945	1,479

	34,140	49,382

6. Share Capital

	2026	2025
Allotted, called up but not fully paid	£	£
999 Ordinary Shares of £ 1.00 each	999	999

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