Enterprise Planning Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05602398 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29th October 2021

for

Enterprise Planning Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

B Cheema

REGISTERED OFFICE:

36 The Hiron

Cheylesmore

Coventry

CV3 6HT

REGISTERED NUMBER:

05602398 (England and Wales)

ACCOUNTANTS:

SJD Accountancy

12th Floor

30 Crown Place

London

EC2A 2AL

FIXED ASSETS

119

239

CURRENT ASSETS

133,375

164,506

CREDITORS

Amounts falling due within one year

(56,989

)

(84,710

)

NET CURRENT ASSETS

76,386

79,796

TOTAL ASSETS LESS CURRENT LIABILITIES

76,505

80,035

CAPITAL AND RESERVES

76,505

80,035

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2020 - 2 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th October 2021 and 29th October 2020:

29.10.21

29.10.20

£

£

B Cheema

Balance outstanding at start of year

12,114

24,188

Amounts advanced

8,478

11,064

Amounts repaid

(19,787

)

(23,138

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

805

12,114

The loan is interest-free, unsecured and has no set repayment terms.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th October 2021 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29th October 2022 and were signed by:

B Cheema - Director