Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-01false3No description of principal activity3true 11782155 2022-04-01 2023-03-31 11782155 2021-04-01 2022-03-31 11782155 2023-03-31 11782155 2022-03-31 11782155 c:Director2 2022-04-01 2023-03-31 11782155 c:Director3 2022-04-01 2023-03-31 11782155 d:CurrentFinancialInstruments 2023-03-31 11782155 d:CurrentFinancialInstruments 2022-03-31 11782155 d:CurrentFinancialInstruments 2 2023-03-31 11782155 d:CurrentFinancialInstruments 2 2022-03-31 11782155 d:Non-currentFinancialInstruments 1 2023-03-31 11782155 d:Non-currentFinancialInstruments 1 2022-03-31 11782155 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11782155 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11782155 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 11782155 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 11782155 d:ShareCapital 2023-03-31 11782155 d:ShareCapital 2022-03-31 11782155 d:RetainedEarningsAccumulatedLosses 2023-03-31 11782155 d:RetainedEarningsAccumulatedLosses 2022-03-31 11782155 c:FRS102 2022-04-01 2023-03-31 11782155 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11782155 c:FullAccounts 2022-04-01 2023-03-31 11782155 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11782155 6 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 11782155










ENERGYTEST HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
ENERGYTEST HOLDINGS LIMITED
REGISTERED NUMBER: 11782155

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1,049,998
1,049,998

Current assets
  

Cash at bank and in hand
  
80
80

Creditors: amounts falling due within one year
 5 
(984,313)
(954,437)

Net current liabilities
  
 
 
(984,233)
 
 
(954,357)

Total assets less current liabilities
  
65,765
95,641

Creditors: amounts falling due after more than one year
 6 
(72,000)
(100,000)

  

Net liabilities
  
(6,235)
(4,359)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(6,335)
(4,459)

  
(6,235)
(4,359)


Page 1

 
ENERGYTEST HOLDINGS LIMITED
REGISTERED NUMBER: 11782155
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 November 2023.




Mr T W McMahon
Mr S J Townsend
Director
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ENERGYTEST HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Energytest Holdings Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 11782155). It's registered office is Unit 10, Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ. The principal activity of the Company throughout the year was that of a Holding Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
1,049,998



At 31 March 2023
1,049,998




Page 3

 
ENERGYTEST HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
924,723
827,028

Other creditors
29,910
125,909

Accruals and deferred income
1,680
1,500

Share capital treated as debt
28,000
-

984,313
954,437



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Share capital treated as debt
72,000
100,000


 
Page 4