Eneas Investments Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10709981 (England and Wales)

ENEAS INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C E S McDevitt

Mrs H McDevitt

SECRETARY:

REGISTERED OFFICE:

South View Farm

Staupes Road

Kettlesing

Harrogate

North Yorkshire

HG3 2LF

REGISTERED NUMBER:

10709981 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

4 Henley Way

Doddington Road

Lincoln

Lincolnshire

LN6 3QR

FIXED ASSETS

Investments

3

505,127

-

Investment property

4

859,553

-

1,364,680

-

CURRENT ASSETS

Debtors

5

370,000

-

Cash at bank

666,477

1,033,067

1,036,477

1,033,067

CREDITORS

Amounts falling due within one year

6

2,409,273

1,040,116

NET CURRENT LIABILITIES

(1,372,796

)

(7,049

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,116

)

(7,049

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(8,216

)

(7,149

)

SHAREHOLDERS' FUNDS

(8,116

)

(7,049

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors on 20 September 2019 and were signed on its behalf by:

C E S McDevitt - Director

1.	STATUTORY INFORMATION

Eneas Investments Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

3.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

Additions

500,000

Revaluations

5,127

At 30 April 2019

505,127

NET BOOK VALUE

At 30 April 2019

505,127

Cost or valuation at 30 April 2019 is represented by:

Listed

investments

£

Valuation in 2019

5,127

Cost

500,000

505,127

Market value of listed investments at 30 April 2019 - £ 505,127 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

859,553

At 30 April 2019

859,553

NET BOOK VALUE

At 30 April 2019

859,553

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2019

2018

£

£

Mortgages

370,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other creditors

2,409,273

1,040,116

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

52

Ordinary

£1

52

52

48

A Ordinary

£1

48

48

100

100