Enterprise Services (York) Limited - Accounts to registrar (filleted) - small 23.1.2

Enterprise Services (York) Limited - Accounts to registrar (filleted) - small 23.1.2

ENTERPRISE SERVICES (YORK) LIMITED - Company Information

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REGISTERED NUMBER: 00915324 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

Enterprise Services (York) Limited
Enterprise Services (York) Limited (Registered number: 00915324)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Enterprise Services (York) Limited

Company Information
for the Year Ended 30 September 2022







DIRECTOR: P F Black





SECRETARY: P A L Black





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 00915324 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG
Page 1
Enterprise Services (York) Limited (Registered number: 00915324)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,329 403
Investment property 5 400,000 400,000
401,329 400,403

CURRENT ASSETS
Debtors 6 - 240
Cash at bank - 505
- 745
CREDITORS
Amounts falling due within one year 7 19,369 17,738
NET CURRENT LIABILITIES (19,369 ) (16,993 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
381,960
383,410

PROVISIONS FOR LIABILITIES 61,225 61,225
NET ASSETS 320,735 322,185

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 320,635 322,085
SHAREHOLDERS' FUNDS 320,735 322,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Enterprise Services (York) Limited (Registered number: 00915324)

Balance Sheet - continued
30 September 2022


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 June 2023 and were signed by:





P F Black - Director


The notes form part of these financial statements

Page 3
Enterprise Services (York) Limited (Registered number: 00915324)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Enterprise Services (York) 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% straight line and 10% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 6,832
Additions 1,449
Disposals (1,619 )
At 30 September 2022 6,662
DEPRECIATION
At 1 October 2021 6,429
Charge for year 523
Eliminated on disposal (1,619 )
At 30 September 2022 5,333
NET BOOK VALUE
At 30 September 2022 1,329
At 30 September 2021 403

Page 4 continued...
Enterprise Services (York) Limited (Registered number: 00915324)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2021
and 30 September 2022 400,000
NET BOOK VALUE
At 30 September 2022 400,000
At 30 September 2021 400,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors - 240

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Taxation and social security 4,970 5,543
Other creditors 14,399 12,195
19,369 17,738

8. RELATED PARTY DISCLOSURES

The company was under the control of Mr P F Black throughout the current and previous periods.

Page 5