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REGISTERED NUMBER: 10991437 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 December 2022

for

Energystor Limited

Energystor Limited (Registered number: 10991437)

Contents of the Financial Statements
for the Year Ended 31 December 2022










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Energystor Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: R M Fraser
A Mayall
M Wilkinson





REGISTERED OFFICE: C3000 Poplar Bank
Huyton
L36 3US





REGISTERED NUMBER: 10991437 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Energystor Limited


The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are 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 Energystor Limited for the year ended 31 December 2022 which comprise the Income Statement, Balance Sheet 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 Board of Directors of Energystor Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Energystor Limited and state those matters that we have agreed to state to the Board of Directors of Energystor Limited, as a body, 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 Energystor Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Energystor 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 Energystor Limited. You consider that Energystor 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 Energystor 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.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


25 October 2023

Energystor Limited (Registered number: 10991437)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,890 2,160
Tangible assets 5 3,125 2,960
5,015 5,120

CURRENT ASSETS
Stocks 47,560 44,395
Debtors 6 116,055 63,145
Cash at bank 31,223 27,230
194,838 134,770
CREDITORS
Amounts falling due within one year 7 205,246 167,475
NET CURRENT LIABILITIES (10,408 ) (32,705 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,393

)

(27,585

)

PROVISIONS FOR LIABILITIES 5,762 -
NET LIABILITIES (11,155 ) (27,585 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (11,255 ) (27,685 )
SHAREHOLDERS' FUNDS (11,155 ) (27,585 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Energystor Limited (Registered number: 10991437)

Balance Sheet - continued
31 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





M Wilkinson - Director


Energystor Limited (Registered number: 10991437)

Notes to the Financial Statements
for the Year Ended 31 December 2022


1. STATUTORY INFORMATION

Energystor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of goods and services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of service provided to the date based on a proportion of the total expected consideration on completion.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% straight line basis

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Government grants
Government grants receivable in relation to the job retention scheme are recognised as income over the periods necessary to match them against the related costs which they are intended to compensate, on a systematic basis. Other Government grants received are recognised at the point of receipt. Government grants are shown separately as other income.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Energystor Limited (Registered number: 10991437)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022


4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 January 2022
and 31 December 2022 2,700
AMORTISATION
At 1 January 2022 540
Amortisation for year 270
At 31 December 2022 810
NET BOOK VALUE
At 31 December 2022 1,890
At 31 December 2021 2,160

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2022 3,700 - 3,700
Additions 594 25,800 26,394
Disposals - (25,800 ) (25,800 )
At 31 December 2022 4,294 - 4,294
DEPRECIATION
At 1 January 2022 740 - 740
Charge for year 429 - 429
At 31 December 2022 1,169 - 1,169
NET BOOK VALUE
At 31 December 2022 3,125 - 3,125
At 31 December 2021 2,960 - 2,960

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 107,344 57,109
Prepayments and accrued income 8,711 6,036
116,055 63,145

Energystor Limited (Registered number: 10991437)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 110,731 72,997
Corporation tax 8,215 -
Social security and other taxes 1,894 2,242
VAT 4,024 10,060
Directors' current accounts 78,687 80,796
Accruals and deferred income 1,695 1,380
205,246 167,475



8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
1,000 Ordinary 10p 100 100

9. OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £40,483 (2021 - £28,603)

10. GOING CONCERN

The company relies on the continuing support of its director. The director has agreed to continue to support the company for the foreseeable future as necessary.

11. ILLEGAL DIVIDENDS

During the year, under Section 830 of the Companies Act 2006 excess dividends were paid inadvertently. The directors do not intend to take any further dividends until reserves are adequate for them to do so.