REGISTERED NUMBER: 08762798 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 November 2025

for

Ennovision Technology Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms V Gandhi

Mrs G Mathkar

REGISTERED OFFICE:

C/O Wework

8 Devonshire Square

London

EC2M 4YJ

REGISTERED NUMBER:

08762798 (England and Wales)

FIXED ASSETS

Tangible assets

5

17,544

24,130

Investments

6

74,400

186,000

91,944

210,130

CURRENT ASSETS

Debtors

7

154,254

154,935

Cash at bank

234,945

388,718

389,199

543,653

CREDITORS

Amounts falling due within one year

8

296,736

118,667

NET CURRENT ASSETS

92,463

424,986

TOTAL ASSETS LESS CURRENT LIABILITIES

184,407

635,116

PROVISIONS FOR LIABILITIES

10

-

71

NET ASSETS

184,407

635,045

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

184,307

634,945

SHAREHOLDERS' FUNDS

184,407

635,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

Ms V Gandhi - Director

1.	STATUTORY INFORMATION

Ennovision Technology Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

The turnover represents net value of services supplied during the year, exclusive of Value Added Tax.

Turnover represents the net value of services provided under contracts to the extent that there is a right to consideration and it is recorded at the fair value of the consideration due.

Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers or sales invoices are raised in advance of services provided, the amounts are recorded as deferred Income and included as part of creditors due within one year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings & equipment

-

33.33% on cost

Motor vehicles

-

25% on reducing balance

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans with banks and other third parties and loans with related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Income statement.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to Income statement on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates defined contribution pension schemes. Contributions payable to the company's pension schemes are charged to the Income statement in the period to which they relate.

Going concern

The company meets its day-to-day working capital requirements through careful management of its working capital positions. After making enquiries, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Holiday pay accruals

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the balance sheet date and carried forward to future periods. Such a liability is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the balance sheet date.

Fixed asset investments

Fixed asset investments in equity shares of other companies are measured at fair value, with changes in fair value recognised in the Income Statement, if the shares are publicly traded or if the fair value can otherwise be measured reliably. Where it is not possible to measure their fair value reliably, such investments are measured at cost less impairment.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Motor

& equipment

vehicles

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

11,092

43,250

54,342

DEPRECIATION

At 1 December 2024

10,276

19,936

30,212

Charge for year

758

5,828

6,586

At 30 November 2025

11,034

25,764

36,798

NET BOOK VALUE

At 30 November 2025

58

17,486

17,544

At 30 November 2024

816

23,314

24,130

6.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 December 2024

186,000

Impairments

(111,600

)

At 30 November 2025

74,400

NET BOOK VALUE

At 30 November 2025

74,400

At 30 November 2024

186,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Trade debtors

118,539

51,930

Other debtors

35,715

103,005

154,254

154,935

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Trade creditors

59,775

46,704

Taxation and social security

48,210

34,931

Other creditors

188,751

37,032

296,736

118,667

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30/11/25

30/11/24

£

£

Within one year

2,480

2,216

10.	PROVISIONS FOR LIABILITIES

30/11/25

30/11/24

£

£

Deferred tax

-

71

Deferred

tax

£

Balance at 1 December 2024

71

Accelerated capital allowances

(71

)

Balance at 30 November 2025

-

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/11/25

30/11/24

value:

£

£

100

Ordinary

£1

100

100

12.	RELATED PARTY DISCLOSURES

Included within Creditors were following balances owed to a director of the company:-

30/11/25

30/11/24

£

£

Directors current account

72,220

2,220

The above balances were interest free and repayable on demand.