Enterprise Management (Cardiff) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05091959 (England and Wales)

ENTERPRISE MANAGEMENT (CARDIFF) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2021

Page

Chartered Accountants' Report

1

Statement of Financial Position

2

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Enterprise Management (Cardiff) Limited for the year ended 31st May 2021 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Enterprise Management (Cardiff) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Enterprise Management (Cardiff) Limited and state those matters that we have agreed to state to the director of Enterprise Management (Cardiff) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Enterprise Management (Cardiff) Limited and its director for our work or for this report.

It is your duty to ensure that Enterprise Management (Cardiff) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Enterprise Management (Cardiff) Limited. You consider that Enterprise Management (Cardiff) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Enterprise Management (Cardiff) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carston Chartered Accountants

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

3rd March 2022

FIXED ASSETS

226

1,206

CURRENT ASSETS

42,342

18,237

CREDITORS

Amounts falling due within one year

(10,341

)

(12,293

)

NET CURRENT ASSETS

32,001

5,944

TOTAL ASSETS LESS CURRENT LIABILITIES

32,227

7,150

CREDITORS

Amounts falling due after more than one year

22,000

-

NET ASSETS

10,227

7,150

CAPITAL AND RESERVES

10,227

7,150

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Enterprise Management (Cardiff) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05091959

Registered office:

12 Garth Drive

Brackla Industrial Estate

Coity

Bridgend

CF31 2AQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2020 - 5 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 3rd March 2022 and were signed by:

Mrs S Frampton - Director