Company Registration No. 12410749 (England and Wales)
ENTERPRISE AG LTD
Unaudited accounts
for the year ended 31 January 2023
ENTERPRISE AG LTD
Unaudited accounts
Contents
ENTERPRISE AG LTD
Company Information
for the year ended 31 January 2023
Company Number
12410749 (England and Wales)
Registered Office
15 Britten Close
Elstree
Borehamwood
WD6 3HT
England
Accountants
Lexarox Ltd
UNIT B 1B MENTMORE TERRACE
MENT HOUSE
London
LONDON
E 3DQ
ENTERPRISE AG LTD
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
24,108
26,932
Creditors: amounts falling due within one year
9,763
9,657
Net current assets
33,871
36,589
Total assets less current liabilities
33,871
36,589
Creditors: amounts falling due after more than one year
(23,368)
(31,485)
Called up share capital
100
100
Profit and loss account
10,403
5,004
Shareholders' funds
10,503
5,104
For the year ending 31 January 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2023 and were signed on its behalf by
Andrei GHERASIM
Director
Company Registration No. 12410749
ENTERPRISE AG LTD
Notes to the Accounts
for the year ended 31 January 2023
ENTERPRISE AG LTD is a private company, limited by shares, registered in England and Wales, registration number 12410749. The registered office is 15 Britten Close, Elstree, Borehamwood, WD6 3HT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,719
1,831
Loans from directors
(12,482)
(11,488)
5
Creditors: amounts falling due after more than one year
2023
2022
6
Average number of employees
During the year the average number of employees was 3 (2022: 3).