Enterprise Trust Estates Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02122309 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2017

for

Enterprise Trust Estates Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

R M Timmis

SECRETARY:

Mrs J C Timmis

REGISTERED OFFICE:

75 Springfield Road

Chelmsford

Essex

CM2 6JB

REGISTERED NUMBER:

02122309 (England and Wales)

ACCOUNTANTS:

NSO Associates LLP

75 Springfield Road

Chelmsford

Essex

CM2 6JB

684,945

FIXED ASSETS

684,801

64,383

CURRENT ASSETS

47,605

CREDITORS

(287,273

)

Amounts falling due within one year

(317,899

)

(222,890

)

NET CURRENT LIABILITIES

(270,294

)

462,055

TOTAL ASSETS LESS CURRENT LIABILITIES

414,507

462,055

CAPITAL AND RESERVES

414,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 February 2018 and were signed by:

R M Timmis - Director