| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 24 JANUARY 2025 TO 31 MAY 2026 |
| FOR |
| ENRAY SPV 241491 LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD 24 JANUARY 2025 TO 31 MAY 2026 |
| FOR |
| ENRAY SPV 241491 LIMITED |
| ENRAY SPV 241491 LIMITED (REGISTERED NUMBER: 16206930) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the period 24 January 2025 to 31 May 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| ENRAY SPV 241491 LIMITED |
| COMPANY INFORMATION |
| for the period 24 January 2025 to 31 May 2026 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| First Floor, Lakeside House |
| 4 Smith Way |
| Grove Park |
| Leicester |
| Leicestershire |
| LE19 1SX |
| ENRAY SPV 241491 LIMITED (REGISTERED NUMBER: 16206930) |
| BALANCE SHEET |
| 31 May 2026 |
| Notes | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| 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 were approved by the Board of Directors and authorised for issue on |
| ENRAY SPV 241491 LIMITED (REGISTERED NUMBER: 16206930) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the period 24 January 2025 to 31 May 2026 |
| 1. | STATUTORY INFORMATION |
| Enray SPV 241491 Limited is a limited company, registered in England and Wales. Its registered office address is Lakeside House, 4 Smith Way, Grove Park, Leicester, LE19 1SX and the registered number is 16206930. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are presented in £ sterling and have been rounded to the nearest £1. |
| Going concern |
| At the year end the company had net current liabilities of £18,449 and net liabilities of £2,049. The directors have prepared the financial statements on a going concern basis, as the directors will ensure that the parent company will support the company financially and will make sufficient funds available to ensure the company can meet its debts as they fall due. |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| Tangible fixed assets |
| Assets under construction are stated at cost as they are incurred and will not be depreciated until the project is completed and the asset is available for its intended use. |
| Financial instruments |
| (i) Financial assets |
| Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. |
| Such assets are subsequently carried at amortised cost using the effective interest rate method. |
| (ii) Financial liabilities |
| Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. |
| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method |
| Taxation |
| The tax expense for the year comprises current and deferred tax. |
| Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. |
| Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that: |
| - The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and |
| - Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. |
| Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| ENRAY SPV 241491 LIMITED (REGISTERED NUMBER: 16206930) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the period 24 January 2025 to 31 May 2026 |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | TANGIBLE FIXED ASSETS |
| Assets |
| under |
| constructio |
| £ |
| COST |
| Additions |
| At 31 May 2026 |
| NET BOOK VALUE |
| At 31 May 2026 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed to group undertakings |
| Other creditors |