Esynergy Developments Limited |
Registered Number:08665053 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
Esynergy Developments Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Esynergy Developments Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
86,047
86,870
2
17,335
17,335
3
103,382
104,205
115,000
-
4
Trade and other receivables |
146,920
247,925
5
247,925
261,920
Trade and other payables: amounts falling due |
within one year |
(348,594)
(381,726)
6
(86,674)
(133,801)
Net current liabilities
Total assets less current liabilities |
(30,419)
17,531
(30,419)
Net assets/liabilities
17,531
12,500
12,500
(42,919)
5,031
(30,419)
17,531
Shareholders' funds
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. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 28 February 2023
Esynergy Developments Limited
Statement of Financial Position Continued
Mr Sean Allinson Bulman Director |
These financial statements were approved and authorised for issue by the Board on 31 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
Esynergy Developments Limited
Notes to the Financial Statements
Statutory Information
Esynergy Developments Limited is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 08665053. |
Unit E Asfordby Business Park
Asfordby
Melton Mowbray
Leicestershire
LE14 3JL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and |
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared |
under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
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: |
Plant and machinery
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. |
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For the year ended 28 February 2023
Esynergy Developments Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
93,746
17,458
76,288
2,430
2,430
-
76,288
19,888
96,176
Provision for depreciation and impairmen |
t |
6,876
6,876
-
Charge for year
3,253
3,253
-
10,129
10,129
-
76,288
9,759
86,047
76,288
10,582
86,870
3. Investments held as fixed assets |
Loans to Group and participating interests |
17,335
17,335
17,335
17,335
17,335
17,335
17,335
17,335
2022
2023
-
115,000
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For the year ended 28 February 2023
Esynergy Developments Limited
Notes to the Financial Statements Continued
5. Trade and other receivables |
2022
2023
178,692
144,479
Amounts owed by group undertakings and participating inte |
rests |
69,233
2,441
146,920
247,925
6. Trade and other payables: amounts falling due within one year |
2022
2023
279,230
291,141
56,020
25,415
Taxation and social security |
45,976
32,038
500
-
381,726
348,594
7. Average number of persons employed |
During the year the average number of employees was 0
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