EN-Projects Ltd

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

Registered number: 06299058

		1 June 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	6	13		7,172
Cash at bank and in hand		139		8,399

		152		15,571
Creditors: Amounts Falling Due Within One Year	7	(74,951 )		(15,186 )

NET CURRENT ASSETS (LIABILITIES)			(74,799 )		385

TOTAL ASSETS LESS CURRENT LIABILITIES			(74,799 )		385

NET (LIABILITIES)/ASSETS			(74,799 )		385

CAPITAL AND RESERVES
Called up share capital	8		53		53
Capital redemption reserve			47		47
Profit and Loss Account			(74,899 )		285

SHAREHOLDERS' FUNDS			(74,799)		385

For the period ending 1 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

R K Whitty

Director

11/09/2026

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

EN-Projects Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06299058 . The registered office is NP 105 Howard Way, Icentre Howard Way, Interchange Park, Newport Pagnell, MK16 9PY.

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. Going Concern Disclosure

The directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading (or go into liquidation, or the directors intend to cease trading or place the company into liquidation).

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are computer software. It is amortised to profit and loss account over its estimated economic life of 4 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	4 Year Straightline
Computer Equipment	4 Year Straightline

2.6. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2025: 7)

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EN-Projects Ltd

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 1 June 2026

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2025	34,500
Disposals	(34,500 )

As at 1 June 2026	-

Amortisation
As at 1 April 2025	34,500
Disposals	(34,500 )

As at 1 June 2026	-

Net Book Value
As at 1 June 2026	-

As at 1 April 2025	-

5. Tangible Assets

	Land & Property
	Leasehold	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	23,604	8,625	32,229
Disposals	(23,604 )	(8,625 )	(32,229 )

As at 1 June 2026	-	-	-

Depreciation
As at 1 April 2025	23,604	8,625	32,229
Disposals	(23,604 )	(8,625 )	(32,229 )

As at 1 June 2026	-	-	-

Net Book Value
As at 1 June 2026	-	-	-

As at 1 April 2025	-	-	-

6. Debtors

	1 June 2026	31 March 2025
	£	£
Due within one year
Prepayments and accrued income	-	737
Other debtors	-	3,548
VAT	13	2,461
Director's loan account	-	426

	13	7,172

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EN-Projects Ltd

Notes to the Financial Statements (continued)

For the Period 1 April 2025 to 1 June 2026

7. Creditors: Amounts Falling Due Within One Year

	1 June 2026	31 March 2025
	£	£
Trade creditors	32,849	12,624
Other taxes and social security	-	462
Accruals and deferred income	500	2,100
Director's loan account	41,602	-

	74,951	15,186

8. Share Capital

	1 June 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	53	53

9. Provision for Doubtful Debt

An on-going legal dispute on payment of £270,806 of outstanding invoices dating back to September 2024 to EN-Projects Ltd. Provision for doubtful debt on the outstanding balance which may be reverted if the dispute is completed in favour of EN-Projects Ltd.

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