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Enborne Systems Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Enborne Systems Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

Enborne Systems Limited

(Registration number: 00720661)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Investment property | 4 | 950,789 | 925,000
Other financial assets | 5 | - | 64,500
|  | 950,789 | 989,500
Current assets |  |  |
Debtors | 6 | 351,920 | 350,000
Investments | 7 | 50,000 | 146,999
Cash at bank and in hand |  | 330,192 | 147,219
|  | 732,112 | 644,218
Creditors: Amounts falling due within one year | 8 | (17,331) | (15,776)
Net current assets |  | 714,781 | 628,442
Net assets |  | 1,665,570 | 1,617,942
Capital and reserves |  |  |
Called up share capital |  | 4,000 | 4,000
Other reserves |  | 777,676 | 777,676
Retained earnings |  | 883,894 | 836,266
Shareholders' funds |  | 1,665,570 | 1,617,942

Enborne Systems Limited

(Registration number: 00720661)
Balance Sheet as at 31 March 2026

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 July 2026 and signed on its behalf by:

......................................... Mrs CD Marriage Company secretary and director

Enborne Systems Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Furze Place Sheepwash Lane
Burghclere
Newbury
Berkshire
RG20 9EA

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

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.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Enborne Systems Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

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.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2025 - 5).

4 | Investment properties

| 2026 £
At 1 April | 925,000
Additions | 25,789
At 31 March | 950,789

There has been no valuation of investment property by an independent valuer.

Enborne Systems Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

5 | Other financial assets (current and non-current)

| Financial assets at fair value through profit and loss £ | Total £
Non-current financial assets
Cost or valuation
At 1 April 2025 | 64,500 | 64,500
Disposals | (64,500) | (64,500)
At 31 March 2026 | - | -
Impairment
Carrying amount
At 31 March 2026 | - | -

6 | Debtors

| 2026 £ | 2025 £
Trade debtors | 1,337 | -
Other debtors | 350,583 | 350,000
| 351,920 | 350,000

Details of non-current trade and other debtors

£350,000 (2025 -£350,000) of Loan is classified as non current.

7 | Current asset investments

| 2026 £ | 2025 £
Other investments | 50,000 | 146,999

Enborne Systems Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

8 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 103 | -
Taxation and social security | 15,675 | 13,988
Other creditors | 1,553 | 1,788
| 17,331 | 15,776

9 | Related party transactions

Transactions with directors

2026 | At 1 April 2025 £ | Advances to director £ | Repayments by director £ | At 31 March 2026 £
Mrs CD Marriage
received loans from the company. | (361) | 1,667 | (723) | 583

2025 | At 1 April 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
Mrs CD Marriage
received loans from the company. | (732) | 888 | (516) | (361)