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REGISTERED NUMBER: 03736948 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ENERGY PUBLIC RELATIONS LIMITED

ENERGY PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 03736948)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


ENERGY PUBLIC RELATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2024







DIRECTORS: Mrs L A Findlay-Wilson
Mrs S Morgan





SECRETARY: Mr S Findlay-Wilson





REGISTERED OFFICE: Clockwise Festival House
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH





REGISTERED NUMBER: 03736948 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX

ENERGY PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 03736948)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,593 3,137
Tangible assets 5 7,097 5,403
Investments 6 119,986 103,210
135,676 111,750

CURRENT ASSETS
Debtors 7 263,752 267,546
Cash at bank 200,405 260,974
464,157 528,520
CREDITORS
Amounts falling due within one year 8 83,617 102,217
NET CURRENT ASSETS 380,540 426,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

516,216

538,053

PROVISIONS FOR LIABILITIES 1,774 1,351
NET ASSETS 514,442 536,702

CAPITAL AND RESERVES
Called up share capital 1,002 1,002
Fair value reserve 9 16,776 5,086
Retained earnings 496,664 530,614
SHAREHOLDERS' FUNDS 514,442 536,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

ENERGY PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 03736948)

BALANCE SHEET - continued
31 March 2024


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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Mrs L A Findlay-Wilson - Director


ENERGY PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 03736948)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024

1. STATUTORY INFORMATION

Energy Public Relations 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.

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 as modified by the revaluation of certain assets.

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

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs - 25% on reducing balance

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 15% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

ENERGY PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 03736948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023 3,346
Additions 7,714
At 31 March 2024 11,060
AMORTISATION
At 1 April 2023 209
Charge for year 2,258
At 31 March 2024 2,467
NET BOOK VALUE
At 31 March 2024 8,593
At 31 March 2023 3,137

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 11,778
Additions 2,651
At 31 March 2024 14,429
DEPRECIATION
At 1 April 2023 6,375
Charge for year 957
At 31 March 2024 7,332
NET BOOK VALUE
At 31 March 2024 7,097
At 31 March 2023 5,403

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 103,210
Revaluations 16,776
At 31 March 2024 119,986
NET BOOK VALUE
At 31 March 2024 119,986
At 31 March 2023 103,210

ENERGY PUBLIC RELATIONS LIMITED (REGISTERED NUMBER: 03736948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2024

6. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2022 1,000
Valuation in 2023 (5,086 )
Valuation in 2024 16,776
Cost 107,296
119,986

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 216,363 192,830
Prepayments 47,389 74,716
263,752 267,546

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,417 7,645
Tax 16,439 37,697
Social security and other taxes 14,144 13,447
VAT 40,350 36,173
Other creditors 5,967 5,255
Accrued expenses 5,300 2,000
83,617 102,217

9. RESERVES
Fair
value
reserve
£   
At 1 April 2023 5,086
Revaluation of shares 11,690

At 31 March 2024 16,776

10. ULTIMATE CONTROLLING PARTY

The controlling parties are Mrs L A Findlay-Wilson and Mr S Findlay-Wilson, who between them own majority of the voting share capital.