2022-03-01 08665053 2023-02-28 08665053 2022-03-01 2023-02-28 08665053 2022-02-28 08665053 2021-03-01 2022-02-28 08665053 uk-core:WithinOneYear 2022-02-28 08665053 uk-core:WithinOneYear 2023-02-28 08665053 uk-core:ShareCapital 2023-02-28 08665053 uk-core:ShareCapital 2022-02-28 08665053 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 08665053 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 08665053 uk-bus:Director1 2022-03-01 2023-02-28 08665053 uk-core:PlantMachinery 2022-03-01 2023-02-28 08665053 uk-core:PlantMachinery 2022-02-28 08665053 uk-core:Buildings 2022-02-28 08665053 uk-core:Buildings 2022-03-01 2023-02-28 08665053 uk-core:Buildings 2023-02-28 08665053 uk-core:PlantMachinery 2023-02-28 08665053 uk-core:CostValuation 2022-02-28 08665053 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-02-28 08665053 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-02-28 08665053 uk-core:CostValuation 2023-02-28 08665053 uk-core:Non-currentFinancialInstruments 2023-02-28 08665053 uk-core:Non-currentFinancialInstruments 2022-02-28 08665053 uk-core:WithinOneYear 2023-02-28 08665053 uk-core:WithinOneYear 2022-02-28 iso4217:GBP xbrli:pure 08665053 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 08665053 uk-bus:FRS102 2022-03-01 2023-02-28 08665053 uk-bus:FullAccounts 2022-03-01 2023-02-28 08665053 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Esynergy Developments Limited
Registered Number:08665053
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
08665053
As at 28 February 2023
Esynergy Developments Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
86,047
86,870
2
Financial assets
17,335
17,335
3
103,382
104,205
Current assets
Inventories
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
Capital and reserves
Called up share capital
12,500
12,500
Retained earnings
(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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4
Registered Number :
08665053
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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5
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.
Registered address:
Unit E Asfordby Business Park
Asfordby
Melton Mowbray
Leicestershire
LE14 3JL
The presentation currency is £ sterling.
1. Accounting policies
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
25% Reducing balance
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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6
For the year ended 28 February 2023
Esynergy Developments Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Plant and
machinery
Land and
buildings
£
£
£
Cost or
valuation
At 01 March 2022
93,746
17,458
76,288
2,430
2,430
-
Additions
At 28 February 2023
76,288
19,888
96,176
Provision for depreciation and impairmen
t
At 01 March 2022
6,876
6,876
-
Charge for year
3,253
3,253
-
At 28 February 2023
10,129
10,129
-
At 28 February 2023
Net book value
76,288
9,759
86,047
At 28 February 2022
76,288
10,582
86,870
3. Investments held as fixed assets
Loans to Group and participating interests
Total
At 01 March 2022
17,335
17,335
Cost
£
£
At 28 February 2023
17,335
17,335
At 28 February 2023
Net book value
17,335
17,335
At 01 March 2022
17,335
17,335
4. Inventories
2022
2023
£
£
Stocks
-
115,000
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7
For the year ended 28 February 2023
Esynergy Developments Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2022
2023
£
£
Trade debtors
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
£
£
Bank loans and overdraft
279,230
291,141
Trade creditors
56,020
25,415
Taxation and social security
45,976
32,038
Other creditors
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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