CHRISTCHURCH ENERGY CONSULTANTS LIMITED 07154518 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is energy consultancy services Digita Accounts Production Advanced 6.30.9574.0 true true 07154518 2022-03-01 2023-02-28 07154518 2023-02-28 07154518 bus:OrdinaryShareClass1 2023-02-28 07154518 bus:Original 2023-02-28 07154518 core:CurrentFinancialInstruments 2023-02-28 07154518 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 07154518 core:Non-currentFinancialInstruments 2023-02-28 07154518 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 07154518 core:FurnitureFittingsToolsEquipment 2023-02-28 07154518 bus:SmallEntities 2022-03-01 2023-02-28 07154518 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 07154518 bus:FullAccounts 2022-03-01 2023-02-28 07154518 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 07154518 bus:RegisteredOffice 2022-03-01 2023-02-28 07154518 bus:Director1 2022-03-01 2023-02-28 07154518 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 07154518 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 07154518 core:FurnitureFittingsToolsEquipment 2022-03-01 2023-02-28 07154518 countries:AllCountries 2022-03-01 2023-02-28 07154518 2022-02-28 07154518 core:FurnitureFittingsToolsEquipment 2022-02-28 07154518 2021-03-01 2022-02-28 07154518 2022-02-28 07154518 bus:OrdinaryShareClass1 2022-02-28 07154518 core:CurrentFinancialInstruments 2022-02-28 07154518 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 07154518 core:Non-currentFinancialInstruments 2022-02-28 07154518 core:Non-currentFinancialInstruments core:AfterOneYear 2022-02-28 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07154518

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2023

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 8

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Company Information

Director

Mr CIARAN SCALLON

Registered office

60 CHRISTCHURCH HOUSE
CHRISTCHURCH ROAD
LONDON
SW2 3UB

Accountants

Jacques and Associates Ltd ICPA

64 CHELMSFORD ROAD
HOLLAND ON SEA
ESSEX
CO15 5DJ

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

(Registration number: 07154518)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Current assets

 

Debtors

5

19,409

21,850

Cash at bank and in hand

 

10,676

22,879

 

30,085

44,729

Creditors: Amounts falling due within one year

6

(1,069)

(1,156)

Total assets less current liabilities

 

29,016

43,573

Creditors: Amounts falling due after more than one year

6

(34,521)

(37,440)

Net (liabilities)/assets

 

(5,505)

6,133

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

(5,605)

6,033

Shareholders' (deficit)/funds

 

(5,505)

6,133

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 November 2023
 

.........................................
Mr CIARAN SCALLON
Director

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
60 CHRISTCHURCH HOUSE
CHRISTCHURCH ROAD
LONDON
SW2 3UB
England

The principal place of business is:
50 EWHURST ROAD
BROCKLEY
SE4 1AQ
England

These financial statements were authorised for issue by the director on 7 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & fittings

25% Reducing balance

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 March 2022

1,934

1,934

At 28 February 2023

1,934

1,934

Depreciation

At 1 March 2022

1,934

1,934

At 28 February 2023

1,934

1,934

Carrying amount

At 28 February 2023

-

-

5

Debtors

Current

2023
£

2022
£

Other debtors

19,409

21,850

 

19,409

21,850

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

263

250

Other creditors

806

906

1,069

1,156

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

8

34,521

37,440

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

         

8

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

34,521

37,440

9

Dividends

   

2023

 

2022

   

£

 

£

Interim dividend of £Nil (2022 - £180.00) per ordinary share

 

-

 

18,000

         

10

Related party transactions

 

CHRISTCHURCH ENERGY CONSULTANTS LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Director's remuneration

The director's remuneration for the year was as follows:

2023
£

2022
£

Remuneration

-

7,876

Contributions paid to money purchase schemes

2,567

5,600

2,567

13,476