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Company Registration No. 12411373 (England and Wales)
ENERUS LIMITED Unaudited accounts for the year ended 31 January 2023
ENERUS LIMITED Unaudited accounts Contents
Page
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ENERUS LIMITED Company Information for the year ended 31 January 2023
Directors
Mr P Hart Mr L Gillett
Company Number
12411373 (England and Wales)
Registered Office
NETPARK PLEXUS NORTH EAST TECHNOLOGY PAR THOMAS WRIGHT WAY SEDGEFIELD TS21 3FD UNITED KINGDOM
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ENERUS LIMITED Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,288 
32,058 
Current assets
Inventories
9,318 
- 
Debtors
9,561 
10,761 
Cash at bank and in hand
20,355 
7,862 
39,234 
18,623 
Creditors: amounts falling due within one year
(3,695)
(5,548)
Net current assets
35,539 
13,075 
Total assets less current liabilities
61,827 
45,133 
Creditors: amounts falling due after more than one year
(38,886)
(48,432)
Net assets/(liabilities)
22,941 
(3,299)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
22,841 
(3,399)
Shareholders' funds
22,941 
(3,299)
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Mr P Hart Director Company Registration No. 12411373
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ENERUS LIMITED Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
ENERUS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12411373. The registered office is NETPARK PLEXUS NORTH EAST TECHNOLOGY PAR, THOMAS WRIGHT WAY, SEDGEFIELD, TS21 3FD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 February 2022
39,095 
At 31 January 2023
39,095 
Depreciation
At 1 February 2022
7,037 
Charge for the year
5,770 
At 31 January 2023
12,807 
Net book value
At 31 January 2023
26,288 
At 31 January 2022
32,058 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,311 
9,511 
Other debtors
1,250 
1,250 
9,561 
10,761 
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ENERUS LIMITED Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
658 
(4,352)
Loans from directors
3,037 
9,900 
3,695 
5,548 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,886 
48,432 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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