2022-08-01 11467011 2023-07-31 11467011 2022-08-01 2023-07-31 11467011 2022-07-31 11467011 2021-08-01 2022-07-31 11467011 uk-core:WithinOneYear 2022-07-31 11467011 uk-core:WithinOneYear 2023-07-31 11467011 uk-core:AfterOneYear 2022-07-31 11467011 uk-core:AfterOneYear 2023-07-31 11467011 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 11467011 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 11467011 uk-bus:Director1 2022-08-01 2023-07-31 11467011 uk-core:LeaseholdImprovements 2022-08-01 2023-07-31 11467011 uk-core:PlantMachinery 2022-08-01 2023-07-31 11467011 uk-core:ToolsEquipment 2022-08-01 2023-07-31 11467011 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 11467011 uk-core:FurnitureFittings 2022-08-01 2023-07-31 11467011 uk-core:FurnitureFittings 2022-07-31 11467011 uk-core:PlantMachinery 2022-07-31 11467011 uk-core:LeaseholdImprovements 2022-07-31 11467011 uk-core:LeaseholdImprovements 2023-07-31 11467011 uk-core:PlantMachinery 2023-07-31 11467011 uk-core:FurnitureFittings 2023-07-31 11467011 uk-core:WithinOneYear 2023-07-31 11467011 uk-core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure 11467011 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 11467011 uk-bus:FRS102 2022-08-01 2023-07-31 11467011 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 11467011 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Esynergy Recycling Limited
Registered Number:11467011
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Esynergy Recycling Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11467011
As at 31 July 2023
Esynergy Recycling Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
231,588
291,862
2
231,588
291,862
Current assets
Trade and other receivables
457,389
89,525
3
23,421
Cash and cash equivalents
-
89,525
480,810
Trade and other payables: amounts falling due
within one year
(570,663)
(446,909)
4
(89,853)
(357,384)
Net current liabilities
Total assets less current liabilities
(125,796)
202,009
Trade and other payables: amounts falling due after
more than one year
(75,344)
(51,226)
5
(177,022)
Net assets/liabilities
126,665
Capital and reserves
Retained earnings
(177,022)
126,665
(177,022)
126,665
Shareholders' funds
For the year ended 31 July 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 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Jason Bulman Director
These financial statements were approved and authorised for issue by the Board on 19 March 2024 and were signed by:
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4
Registered Number :
11467011
For the year ended 31 July 2023
Esynergy Recycling Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2023
Esynergy Recycling Limited
Notes to the Financial Statements
Statutory Information
Esynergy Recycling Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11467011.
Principal place of business:
Unit E Asfordby Business Park
Asfordby
Melton Mowbray
Leicestershire
LE14 3JL
Registered address:
7 Brook Park
Gaddesby Lane
Rearsby
Leicestershire
LE7 4ZB
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.
Property, plant and equipment
Property, plant and equipment, 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:
Land and Buildings
25 Reducing balance
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
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6
For the year ended 31 July 2023
Esynergy Recycling Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 August 2022
402,216
7,143
316,915
78,158
16,933
-
16,933
-
Additions
At 31 July 2023
78,158
333,848
7,143
419,149
Provision for depreciation and impairmen
t
At 01 August 2022
110,354
4,144
63,286
42,924
Charge for year
77,207
757
67,641
8,809
At 31 July 2023
187,561
4,901
130,927
51,733
At 31 July 2023
Net book value
26,425
202,921
2,242
231,588
At 31 July 2022
35,234
253,629
2,999
291,862
3. Trade and other receivables
2022
2023
£
£
Trade debtors
70,920
178,680
Amounts owed by group undertakings and participating inte
rests
(48,517)
217,436
Other debtors
67,122
61,273
457,389
89,525
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,223
-
Trade creditors
431,465
532,383
Taxation and social security
2,250
29,312
Other creditors
8,971
8,968
446,909
570,663
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7
For the year ended 31 July 2023
Esynergy Recycling Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
51,226
75,344
Other creditors
-
-
51,226
75,344
6. Average number of persons employed
During the year the average number of employees was 0
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