ENTERPRISE HOUSE (HEMEL) LIMITED


Directors	FURNELL, David James
	KIDD, Ian James
	THOLE, Zachary James


Registered Address	Enterprise House
	Maxted Road
	Hemel Hempstead
	HP2 7BT


Registered Number	10053268 (England and Wales)

Balance Sheet as at
30 April 2026

	Notes	2026		2025
		£	£	£	£
ASSETS
Fixed assets
Tangible assets	3		2,523,615		2,503,107
			2,523,615		2,503,107
Current assets
Debtors		2,094		1,541
Cash at bank and in hand		1,615		440
		3,709		1,981
			3,709		1,981
			2,527,324		2,505,088
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital			300		300
Revaluation reserve			375,000		375,000
Profit and loss account			665,832		593,070
			1,041,132		968,370
Liabilities
Creditors amounts falling due within one year	4		110,849		126,041
Creditors amounts falling due after one year	5		1,250,343		1,285,677
Provisions for liabilities	6		(125,000)		(125,000)
			2,527,324		2,505,088

The company was entitled to exemption from audit for this reporting period 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 15 October 2026, and are signed on its behalf by:

KIDD, Ian James
Director
Registered Company No. 10053268

ENTERPRISE HOUSE (HEMEL) LIMITED

Notes to the Financial Statements
for the year ended 30 April 2026

1.	Accounting policies

	Statutory information
	Enterprise House (Hemel) Ltd is a private company limited by shares, incorporated and registered in England and Wales under the Companies Act 2006.

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

	Basis of preparation
	The financial statements have been prepared in accordance with FRS 102 Section 1A and the Companies Act 2006 under the historical cost convention.

	Deferred tax
	Deferred tax is provided on the revaluation of the company’s commercial property. It is calculated at the tax rates expected to apply when the property is sold. Deferred tax is not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets include property held for operational purposes. Properties are carried at revalued amounts, based on directors’ assessment of fair value. Revaluation gains are recognised in other comprehensive income and accumulated in the revaluation reserve, except where they reverse a previous loss recognised in profit or loss. No depreciation is charged on freehold property. Revaluation losses are recognised in profit or loss if they exceed any balance on the revaluation reserve.

Tangible fixed assets and depreciation

Tangible fixed assets include property held for operational purposes. Properties are carried at revalued amounts, based on directors’ assessment of fair value. Revaluation gains are recognised in other comprehensive income and accumulated in the revaluation reserve, except where they reverse a previous loss recognised in profit or loss. No depreciation is charged on freehold property. Revaluation losses are recognised in profit or loss if they exceed any balance on the revaluation reserve.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Total
	£	£	£	£
Cost or valuation
At 01 May 25	2,500,000	29,000	-	2,529,000
Additions	-	-	26,734	26,734
At 30 April 26	2,500,000	29,000	26,734	2,555,734
Depreciation and impairment
At 01 May 25	-	25,893	-	25,893
Charge for year	-	3,107	3,119	6,226
At 30 April 26	-	29,000	3,119	32,119
Net book value
At 30 April 26	2,500,000	-	23,615	2,523,615
At 30 April 25	2,500,000	3,107	-	2,503,107

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	22,402	37,681
Bank borrowings and overdrafts	66,782	66,782
Taxation and social security	19,665	18,404
Accrued liabilities and deferred income	2,000	3,174
Total	110,849	126,041

5.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	838,780	906,364
Amounts owed to related parties	400,000	367,750
Other creditors	11,563	11,563
Total	1,250,343	1,285,677

6.	Provisions for liabilities

	2026	2025
	£	£
Net deferred tax liability (asset)	125,000	125,000
Total	125,000	125,000

7.	Related party transactions
	The company has related parties by virtue of common ownership and directorships: - D Furnell Plant Services Ltd (DFPS) – related company under common ownership and directorship. Transactions during the year Interest of £14,576 (2024: £15,263) was paid DFPS in respect of the loan (see below). Rent income of £131,300 (2024: £113,786) received from DFPS for the lease of commercial property. Balances outstanding at year end Loan payable to DFPS of £400,000 (2024: £367,500), unsecured, and repayable on demand.

Related party transactions

The company has related parties by virtue of common ownership and directorships:
 - D Furnell Plant Services Ltd (DFPS) – related company under common ownership and directorship.

Transactions during the year

Interest of £14,576 (2024: £15,263) was paid DFPS in respect of the loan (see below). 

Rent income of £131,300 (2024: £113,786) received from DFPS for the lease of commercial property.

Balances outstanding at year end

Loan payable to DFPS of £400,000 (2024: £367,500), unsecured, and repayable on demand.