Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08863041 Ms Caroline Bailes Mr Thomas Brookes Mr Peter Chalkley Mr Jacob Dubbins Ms Susan Garrard Mrs Polly O'Hara iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08863041 2022-12-31 08863041 2023-12-31 08863041 2023-01-01 2023-12-31 08863041 frs-core:CurrentFinancialInstruments 2023-12-31 08863041 frs-core:ComputerEquipment 2023-12-31 08863041 frs-core:ComputerEquipment 2023-01-01 2023-12-31 08863041 frs-core:ComputerEquipment 2022-12-31 08863041 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08863041 frs-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 08863041 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08863041 frs-bus:SmallEntities 2023-01-01 2023-12-31 08863041 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08863041 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08863041 frs-bus:Director1 2023-01-01 2023-12-31 08863041 frs-bus:Director2 2023-01-01 2023-12-31 08863041 frs-bus:Director3 2023-01-01 2023-12-31 08863041 frs-bus:Director4 2023-01-01 2023-12-31 08863041 frs-bus:Director5 2023-01-01 2023-12-31 08863041 frs-bus:Director6 2023-01-01 2023-12-31 08863041 frs-countries:EnglandWales 2023-01-01 2023-12-31 08863041 2021-12-31 08863041 2022-12-31 08863041 2022-01-01 2022-12-31 08863041 frs-core:CurrentFinancialInstruments 2022-12-31 08863041 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08863041
Energy and Climate Intelligence Unit Limited
Financial Statements
For The Year Ended 31 December 2023
Ashley Nathoo & Co. Ltd
Chartered Accountants
64 Lady Aylesford Avenue
Stanmore
Middlesex
HA7 4FH
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08863041
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,844 9,982
8,844 9,982
CURRENT ASSETS
Debtors 5 29,457 22,067
Cash at bank and in hand 254,385 94,123
283,842 116,190
Creditors: Amounts Falling Due Within One Year 6 (280,152 ) (113,072 )
NET CURRENT ASSETS (LIABILITIES) 3,690 3,118
TOTAL ASSETS LESS CURRENT LIABILITIES 12,534 13,100
NET ASSETS 12,534 13,100
Income and Expenditure Account 12,534 13,100
MEMBERS' FUNDS 12,534 13,100
Page 1
Page 2
For the year 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 Income and Expenditure Account.
On behalf of the board
Mr Peter Chalkley
Director
13/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Energy and Climate Intelligence Unit Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08863041 . The registered office is Brandon House Fora, Borough High Street, London, SE1 1LB.
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 represents the total amount of grants received less grants deferred for expenditure in future periods.
2.3. 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 year was:
2023 2022
Office and administration 12 13
12 13
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 23,137
Additions 7,161
As at 31 December 2023 30,298
Depreciation
As at 1 January 2023 13,155
Provided during the period 8,299
As at 31 December 2023 21,454
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 December 2023 8,844
As at 1 January 2023 9,982
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 17,401 12,564
Prepayments and accrued income 8,366 5,280
Other debtors 3,690 4,223
29,457 22,067
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 263,642 70,716
Other taxes and social security - 28,371
Other creditors - 11,741
Accruals and deferred income 16,510 2,244
280,152 113,072
Trade creditors include £184,095 (2022: £Nil) amounts deferred in respect of grants received for expenditure relating to future periods.
7. Pension Commitments
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £Nil (2022:£11,741) were due to the fund. They are included in Other Creditors.
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4