Ensco 902 Limited Filleted Accounts Cover |  |

| Ensco 902 Limited |
|  | Company No. 07857532 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 30 September 2025 |  |  |

Ensco 902 Limited Directors Report Registrar |  |

The Directors present their report and the accounts for the year ended 30 September 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was acting as a holding company to a trading group .
Directors |  |  |  |  |
The Directors who served at any time during the year were as follows:
Craig Sherwin |  |  |  |  |  |  |
Jill Prime | (Resigned 9 April 2025) |  |  |  |
Stuart James Prime | (Resigned 9 April 2025) |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
Craig Sherwin |  |  |  |  |  |
Director |  |  |  |  |  |
28 May 2026 |  |  |  |  |  |

Ensco 902 Limited Balance Sheet Registrar |  |

at | 30 September 2025 |  |  |  |  |  |  |
Company No. | 07857532 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Investments |  | 4 | 500,000 |  |  |  | 500,000
|  |  |  |  |  | 500,000 |  |  |  | 500,000
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | 152,872 |  |  |  | 58,543
| Cash at bank and in hand |  |  | 8,812 |  |  |  | 14,932
|  |  |  |  |  | 161,684 |  |  |  | 73,475
Creditors: Amount falling due within one year | 6 | - |  |  |  | (6,112)
Net current assets |  |  | 161,684 |  |  |  | 67,363
Total assets less current liabilities |  |  | 661,684 |  |  |  | 567,363
Net assets |  |  | 661,684 |  |  |  | 567,363
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 107,325 |  |  |  | 100
| Share premium account |  |  | - |  |  |  | 1,073,150
| Profit and loss account |  | 8 | 554,359 |  |  |  | (505,887)
Total equity |  |  | 661,684 |  |  |  | 567,363
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 28 May 2026 and signed on its behalf by: |  |
Craig Sherwin |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
28 May 2026 |  |  |  |  |  |  |  |

Ensco 902 Limited Notes to the Accounts Registrar |  |

for the year ended 30 September 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Ensco 902 Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 07857532 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| Unit 3 |  |  |  |  |  |  |  |  |  |
| Harlaxton Business Park |  |  |  |  |  |  |  |  |  |
| Main Road Harlaxton |  |  |  |  |  |  |  |  |  |
| Grantham , Lincs |  |  |  |  |  |  |  |  |  |
| NG32 1HQ |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
| Going concern |  |  |  |  |  |  |  |
| The financial statements have been prepared on the going concern basis The director is not aware of any material threats to the ability of the company to continue to trade for the foreseeable future.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |
| Turnover represents the fair value of the consideration receivable in respect of services provided during the year. Where the outcome of a transaction can be estimated reliably, revenue associated with the transaction is recognised in the income statement by reference to the stage of completion at the year end.

| Taxation |  |  |  |  |  |
| Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

| Investments |  |  |  |  |  |  |  |
| Investments in subsidiary undertakings are recognised in the financial statements at original cost less any provision for impairment of the investment. Impairment losses arising in respect of investments in subsidiary undertakings are charged to the profit and loss account in the period in which the impairment arises.

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Exemption from related party transactions |  |  |  |
| The company has taken advantage of the exemption within the paragraph 33 of FRS102 and on the basis of that exemption transactions with companies in the same wholly owned group of companies have not been disclosed.

| Group accounts
| The company is a parent undertaking subject to the small companies regime The company and its subsidiary undertaking comprise a small group. The company has therefor taken advantage of the option provided by Section 398 of the Companies Act 2006 not to prepare group accounts. The financial statements therefor present information in respect of the company as an individual entity.

| Financial instruments |  |  |  |  |  |  |  |
| Financial assets
| Basic financial assets, including trade and other receivables and cash and bank balances, are recognised and carried forward at transaction price. Financial assets are derecognised when:
| (a) The contractual rights to the cash flows from the asset expire or are settled;
| (b) Substantially all the risks and rewards of the ownership of the asset are transferred to another party; or
| (c) Control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.
| Financial liabilities
| Basic financial liabilities, including trade and other payables, and loans from third parties are initially recognised and carried forward at transaction price.
| Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.
| The company has only financial assets and financial liabilities of a kind that qualify as a basic financial instruments. Basic financial instruments are recognised initially at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest rate method.

| Provisions |  |  |  |  |  |  |  |
| Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 2 |  |  |  | 3

4 | Investments |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Investment in Subsidiaries |  |  |  | Total
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Cost or valuation |  |  |  |  |  |  |  |  |  |
|  | At 1 October 2024 |  |  |  |  |  | 500,000 |  |  |  | 500,000
|  | At 30 September 2025 |  |  |  |  |  | 500,000 |  |  |  | 500,000
|  | Provisions/Impairment |  |  |  |  |  |  |  |  |  |
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 30 September 2025 |  |  |  |  |  | 500,000 |  |  |  | 500,000
|  | At 30 September 2024 |  |  |  |  |  | 500,000 |  |  |  | 500,000

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Trade debtors |  |  |  | - |  |  |  | 36,000
|  | Amounts owed by group undertakings |  |  |  | 149,420 |  |  |  | 22,543
|  | Corporation tax recoverable |  |  |  | 3,452 |  |  |  | -
|  |  |  |  |  |  |  |  |  | 152,872 |  |  |  | 58,543

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Taxes and social security |  |  |  | - |  |  |  | 6,112
|  |  |  |  |  |  |  |  |  | - |  |  |  | 6,112

7 | Share Capital |  |  |  |  |  |  |  |
|  | Share Capital consists of 1,073,248 Ordinary Shares of 10p each, which are fully paid.

8 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

9 | Contingent Assets/Liabilities |  |  |  |  |  |  |  |
|  | The company has provided a guarantee in respect of a non-cancellable operating lease entered into by its subsidiary undertaking. The extent of the guarantee at 30 September 2025 was £39,000 ( 2024 £65,000)

10 | Dividends |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Dividends for the period: |  |  |  |  |  |  |  |
|  | Dividends paid in the period |  |  |  | 44,299 |  |  |  | 75,894
|  |  |  |  |  |  |  |  |  | 44,299 |  |  |  | 75,894
|  | Dividends by type: |  |  |  |  |  |  |  |
|  | Equity dividends |  |  |  | 44,299 |  |  |  | 75,894
|  |  |  |  |  |  |  |  |  | 44,299 |  |  |  | 75,894

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