Acorah Software Products - Accounts Production 15.0.400 false true 30 November 2022 5 November 2021 false 1 December 2022 29 November 2023 29 November 2023 13727028 Mr Joseph Mascall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13727028 2022-11-30 13727028 2023-11-29 13727028 2022-12-01 2023-11-29 13727028 frs-core:CurrentFinancialInstruments 2023-11-29 13727028 frs-core:PlantMachinery 2023-11-29 13727028 frs-core:PlantMachinery 2022-12-01 2023-11-29 13727028 frs-core:PlantMachinery 2022-11-30 13727028 frs-core:ShareCapital 2023-11-29 13727028 frs-core:RetainedEarningsAccumulatedLosses 2023-11-29 13727028 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-29 13727028 frs-bus:FilletedAccounts 2022-12-01 2023-11-29 13727028 frs-bus:SmallEntities 2022-12-01 2023-11-29 13727028 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-29 13727028 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-29 13727028 frs-bus:Director1 2022-12-01 2023-11-29 13727028 frs-bus:Director1 2022-11-30 13727028 frs-bus:Director1 2023-11-29 13727028 frs-countries:EnglandWales 2022-12-01 2023-11-29 13727028 2021-11-04 13727028 2022-11-30 13727028 2021-11-05 2022-11-30 13727028 frs-core:CurrentFinancialInstruments 2022-11-30 13727028 frs-core:ShareCapital 2022-11-30 13727028 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13727028
Energon Connections Ltd
Unaudited Financial Statements
For The Year Ended 29 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13727028
29 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,625 -
2,625 -
CURRENT ASSETS
Debtors 5 76,633 56,992
Cash at bank and in hand - 9
76,633 57,001
Creditors: Amounts Falling Due Within One Year 6 (136,819 ) (96,697 )
NET CURRENT ASSETS (LIABILITIES) (60,186 ) (39,696 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,561 ) (39,696 )
NET LIABILITIES (57,561 ) (39,696 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (57,562 ) (39,697 )
SHAREHOLDERS' FUNDS (57,561) (39,696)
Page 1
Page 2
For the year ending 29 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board
Mr Joseph Mascall
Director
14/08/2024
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
Energon Connections Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13727028 . The registered office is 51 St Mary's Road, Tonbridge, Kent, TN9 2LE.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 25% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 -
Additions 3,500
As at 29 November 2023 3,500
Depreciation
As at 1 December 2022 -
Provided during the period 875
As at 29 November 2023 875
Net Book Value
As at 29 November 2023 2,625
As at 1 December 2022 -
Page 3
Page 4
5. Debtors
29 November 2023 30 November 2022
£ £
Due within one year
Trade debtors 38,052 18,588
Other debtors 31,731 16,244
VAT 6,850 22,160
76,633 56,992
6. Creditors: Amounts Falling Due Within One Year
29 November 2023 30 November 2022
£ £
Trade creditors 76,990 63,199
Other taxes and social security 6,651 -
Accruals and deferred income 6,600 5,460
Director's loan account 46,578 28,038
136,819 96,697
7. Share Capital
29 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 29 November 2023
£ £ £ £ £
Mr Joseph Mascall 28,038 (123,031 ) 141,571 - 46,578
The above loan is unsecured, interest free and repayable on demand.
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