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Registered Number: 11833152
England and Wales
Unaudited Financial Statements
for the year ended 28 February 2023
for
OPEN CLIMATE FIX LTD

Open Climate Fix Ltd Contents Page For the year ended 28 February 2023
Company information | 1
Directors' report | 2
Accountants' report | 3
Statement of financial position | 4
Notes to the financial statements | 5

Open Climate Fix Ltd Company Information For the year ended 28 February 2023
Directors | D Kelly D Travers
Registered Number | 11833152
Registered Office | 240 Bellenden Road London SE15 4BY
Accountants | Sole Associates SVR Ltd 3 Park Court Pyrford Road West Byfleet Surrey KT14 6SD
1

Open Climate Fix Ltd Directors' Report For the year ended 28 February 2023
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 28 February 2023 Principal activities Principal activity of the company during the financial year was of Information technology consultancy activities, business and domestic software development, data processing, hosting and related activities and other research and experimental development on natural sciences and engineering. Directors The directors who served the company throughout the year were as follows:
D Kelly (from 18/02/2019)
D Travers (from 18/02/2019)
F Wirtz (from 27/11/2020 to 16/05/2022)
Statement of directors' responsibilities The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to select suitable accounting policies and then apply them consistently make judgments and accounting estimates that are reasonable and prudent prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. This report was approved by the board and signed on its behalf by:
---------------------------------- D Travers Director
Date approved: 09 August 2023 2

Open Climate Fix Ltd Accountants' Report For the year ended 28 February 2023
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Open Climate Fix Ltd for the year ended 28 February 2023 which comprise the Income Statement, the Statement of Financial Position and related notes from the company's accounting records and from information and explanations you have given us. As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com. This report is made solely to the member of Open Climate Fix Ltd, as a body, in accordance with the terms of our engagement letter dated 09 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of Open Climate Fix Ltd and state those matters that we have agreed to state to the Board ofs of Open Climate Fix Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Open Climate Fix Ltd and its members as a body for our work or for this report. It is your duty to ensure that Open Climate Fix Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of Open Climate Fix Ltd. You consider that Open Climate Fix Ltd 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 accounts of Open Climate Fix Ltd. 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 accounts. .................................................... Sole Associates SVR Ltd 3 Park Court Pyrford Road West Byfleet Surrey KT14 6SD 09 August 2023 3

Registered Number: 11833152 Open Climate Fix Ltd Statement of Financial Position As at 28 February 2023
| Notes | 2023 £ |  | 2022 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 6,860 |  | 23,040
|  | 6,860 |  | 23,040
Current assets |  |  |
Debtors | 4 | 124,885 |  | 12,722
Cash at bank and in hand |  | 392,451 |  | 524,066
|  | 517,336 |  | 536,788
Creditors: amount falling due within one year | 5 | (255,886) |  | (37,498)
Net current assets |  | 261,450 |  | 499,290
Total assets less current liabilities |  | 268,310 |  | 522,330
Accruals and deferred income |  | - |  | (425,612)
Provisions for liabilities | 6 | (6,619) |  | (8,426)
Net assets |  | 261,691 |  | 88,292
Capital and reserves |  |  |
Profit and loss account |  | 261,691 |  | 88,292
Shareholder's funds |  | 261,691 |  | 88,292
For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 09 August 2023 and were signed on its behalf by:
------------------------------- D Travers Director
4

Open Climate Fix Ltd Notes to the Financial Statements For the year ended 28 February 2023
General Information Open Climate Fix Ltd is a private company, limited by shares, registered in England and Wales, registration number 11833152, registration address 240 Bellenden Road, London, SE15 4BY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 33.33% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 6 (2022 : 3).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 March 2022 | 27,979 |  | 27,979
Additions | 8,207 |  | 8,207
Disposals | (399) |  | (399)
At 28 February 2023 | 35,787 |  | 35,787
Depreciation
At 01 March 2022 | 4,939 |  | 4,939
Charge for year | 24,062 |  | 24,062
On disposals | (74) |  | (74)
At 28 February 2023 | 28,927 |  | 28,927
Net book values
Closing balance as at 28 February 2023 | 6,860 |  | 6,860
Opening balance as at 01 March 2022 | 23,040 |  | 23,040
4. | Debtors: amounts falling due within one year
| 2023 £ |  | 2022 £
--- | --- | --- | ---
Trade Debtors | 1,560 |  | -
Prepayments & Accrued Income | 67,586 |  | 11,517
Accrued Income | 55,406 |  | -
Other Debtors | 333 |  | 1,205
| 124,885 |  | 12,722
5. | Creditors: amount falling due within one year
| 2023 £ |  | 2022 £
--- | --- | --- | ---
Trade Creditors | 21,189 |  | 38
Corporation Tax | 8,221 |  | -
PAYE & Social Security | 15,000 |  | 12,189
Accrued Expenses | 9,106 |  | 1,200
Deferred Grants | 154,863 |  | -
Wages & Salaries Control Account | 556 |  | -
VAT | 46,951 |  | 24,071
| 255,886 |  | 37,498
6. | Provisions for liabilities
| 2023 £ |  | 2022 £
--- | --- | --- | ---
Deferred Tax | 1,578 |  | 4,305
Pension Provisions | 5,041 |  | 4,121
| 6,619 |  | 8,426
5