Acorah Software Products - Accounts Production 14.5.601 false true false 14 July 2022 31 December 2023 31 December 2023 14234317 Mr Ian Bannister Mr Kenneth Curran Mr Ian Bannister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14234317 2022-07-13 14234317 2023-12-31 14234317 2022-07-14 2023-12-31 14234317 frs-core:CurrentFinancialInstruments 2023-12-31 14234317 frs-core:ComputerEquipment 2023-12-31 14234317 frs-core:ComputerEquipment 2022-07-14 2023-12-31 14234317 frs-core:ComputerEquipment 2022-07-13 14234317 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-14 2023-12-31 14234317 frs-core:OtherResidualIntangibleAssets 2023-12-31 14234317 frs-core:OtherResidualIntangibleAssets 2022-07-14 2023-12-31 14234317 frs-core:OtherResidualIntangibleAssets 2022-07-13 14234317 frs-core:ShareCapital 2023-12-31 14234317 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14234317 frs-bus:PrivateLimitedCompanyLtd 2022-07-14 2023-12-31 14234317 frs-bus:FilletedAccounts 2022-07-14 2023-12-31 14234317 frs-bus:SmallEntities 2022-07-14 2023-12-31 14234317 frs-bus:AuditExempt-NoAccountantsReport 2022-07-14 2023-12-31 14234317 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-14 2023-12-31 14234317 frs-bus:Director1 2022-07-14 2023-12-31 14234317 frs-bus:Director2 2022-07-14 2023-12-31 14234317 frs-bus:CompanySecretary1 2022-07-14 2023-12-31 14234317 frs-countries:EnglandWales 2022-07-14 2023-12-31
Registered number: 14234317
En3rgy Group Ltd
Unaudited Financial Statements
For the Period 14 July 2022 to 31 December 2023
Lisa M Stretton Chartered Accountant
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14234317
31 December 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 7,339
Tangible Assets 5 199
7,538
CURRENT ASSETS
Debtors 6 350
Cash at bank and in hand 24,168
24,518
Creditors: Amounts Falling Due Within One Year 7 (51,943 )
NET CURRENT ASSETS (LIABILITIES) (27,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,887 )
NET LIABILITIES (19,887 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (19,889 )
SHAREHOLDERS' FUNDS (19,887)
Page 1
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For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ian Bannister
Director
11/04/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
En3rgy Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14234317 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website build costs. The asset is amortised to profit and loss account over its estimated economic life of 2 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
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4. Intangible Assets
Other
£
Cost
As at 14 July 2022 -
Additions 9,785
As at 31 December 2023 9,785
Amortisation
As at 14 July 2022 -
Provided during the period 2,446
As at 31 December 2023 2,446
Net Book Value
As at 31 December 2023 7,339
As at 14 July 2022 -
5. Tangible Assets
Computer Equipment
£
Cost
As at 14 July 2022 -
Additions 266
As at 31 December 2023 266
Depreciation
As at 14 July 2022 -
Provided during the period 67
As at 31 December 2023 67
Net Book Value
As at 31 December 2023 199
As at 14 July 2022 -
6. Debtors
31 December 2023
£
Due within one year
Trade debtors 350
350
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7. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 29,742
VAT 1,248
Other creditors 15,264
Accruals and deferred income 1,775
Directors' loan accounts 3,914
51,943
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 2
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