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REGISTERED NUMBER: 11617007 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ENERGI CABLE ENGINEERING LIMITED

ENERGI CABLE ENGINEERING LIMITED (REGISTERED NUMBER: 11617007)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ENERGI CABLE ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr J C Collett
Mr J R Attwood
Mr P J C Tydeman





REGISTERED OFFICE: 1 Wrexham Road
Laindon
Essex
SS15 6PX





REGISTERED NUMBER: 11617007 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF

ENERGI CABLE ENGINEERING LIMITED (REGISTERED NUMBER: 11617007)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 105,621 120,740

CURRENT ASSETS
Stocks 191,347 107,158
Debtors 5 943,236 1,276,124
Cash at bank 919,909 984,912
2,054,492 2,368,194
CREDITORS
Amounts falling due within one year 6 823,025 1,260,594
NET CURRENT ASSETS 1,231,467 1,107,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,337,088

1,228,340

CREDITORS
Amounts falling due after more than one year 7 (20,807 ) (10,095 )

PROVISIONS FOR LIABILITIES (1,134 ) (9,979 )
NET ASSETS 1,315,147 1,208,266

CAPITAL AND RESERVES
Called up, fully paid share capital 325 320
Share premium 3,400 -
Retained earnings 1,311,422 1,207,946
SHAREHOLDERS' FUNDS 1,315,147 1,208,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





Mr J C Collett - Director


ENERGI CABLE ENGINEERING LIMITED (REGISTERED NUMBER: 11617007)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Energi Cable Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Finance leases
Assets acquired under finance leases are capitalised and depreciated over the lease term. Minimum lease payments are apportioned between the finance charge and the reduction of the outstanding lease liability using the effective interest method. The related obligations, net of future finance charges, are included in creditors.

ENERGI CABLE ENGINEERING LIMITED (REGISTERED NUMBER: 11617007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 148,672 721 79,064 4,943 233,400
Additions 4,905 - 44,845 935 50,685
Disposals - - (23,320 ) - (23,320 )
At 30 June 2023 153,577 721 100,589 5,878 260,765
DEPRECIATION
At 1 July 2022 76,137 573 32,784 3,166 112,660
Charge for year 30,714 113 18,105 1,470 50,402
Eliminated on disposal - - (7,918 ) - (7,918 )
At 30 June 2023 106,851 686 42,971 4,636 155,144
NET BOOK VALUE
At 30 June 2023 46,726 35 57,618 1,242 105,621
At 30 June 2022 72,535 148 46,280 1,777 120,740

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 941,957 1,228,250
Other debtors 1,279 47,874
943,236 1,276,124

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 18,433 25,414
Trade creditors 349,202 591,372
Taxation and social security 102,364 264,891
Other creditors 353,026 378,917
823,025 1,260,594

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 20,807 10,095

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 39,240 35,509