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Registration number: 11625578

Electrogen Solutions Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Electrogen Solutions Limited

(Registration number: 11625578)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

4,415

8,830

Current assets

459,322

604,642

Creditors: Amounts falling due within one year

(40,394)

(105,865)

Net current assets

418,928

498,777

Total assets less current liabilities

423,343

507,607

Creditors: Amounts falling due after more than one year

(24,021)

(37,701)

Accruals and deferred income

(1,907)

(1,606)

 

397,415

468,300

Capital and reserves

397,415

468,300

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42 Moseley Wood Walk
Cookridge
Leeds
West Yorkshire
LS16 7HG
United Kingdom

These financial statements were authorised for issue by the Board on 17 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £15,319 (2022 - £35,958). The company's financial commitments relate to operating leases under which £15,319 (2022 - £35,958), is payable within 1 year.

 

Electrogen Solutions Limited

(Registration number: 11625578)
Balance Sheet as at 31 October 2023

4

Related party transactions

Transactions with directors

2023

At 1 November 2022
£

Advances to director
£

At 31 October 2023
£

Mr Ian Spink

The director has received an interest free loan from the company

-

2,852

2,852

       
     

 

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 17 July 2024 and signed on its behalf by:
 

.........................................
Mr Ian Spink
Director