Ensco 902 Limited Accounts






Ensco 902 Limited

	Company No. 07857532
		Information for Filing with The Registrar
		30 September 2025

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

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

for the year ended 30 September 2025

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.

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

Share Capital

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

Reserves

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

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