08571780falseWholesale and retail of furniture, carpets and lighting equipment2022-06-302023-06-29http://www.companieshouse.gov.uk/2022-06-29http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-29http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-29http://www.companieshouse.gov.uk/cd:Director12022-06-302023-06-29http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-06-29http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-29http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-29http://www.companieshouse.gov.uk/cd:Director22022-06-302023-06-29http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-29http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-06-29http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-29http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-29http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-06-302023-06-29http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-29http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2022-06-29http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-06-302023-06-29http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2023-06-29http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-06-302023-06-29http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-29http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-29http://www.companieshouse.gov.uk/2022-06-302023-06-29http://www.companieshouse.gov.uk/2022-06-29http://www.companieshouse.gov.uk/cd:FRS1022022-06-302023-06-29http://www.companieshouse.gov.uk/2023-06-29http://www.companieshouse.gov.uk/cd:FullAccounts2022-06-302023-06-29http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-06-302023-06-29iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08571780

ENERGILE LTD

ACCOUNTS
FOR THE YEAR ENDED 29/06/2023


ENERGILE LTD

ACCOUNTS
FOR THE YEAR ENDED 29/06/2023
DIRECTORS
Hai Du
Hong Xuan
REGISTERED OFFICE
17 Bayton Road
Exhall
Coventry
CV7 9EL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08571780

ENERGILE LTD

ACCOUNTS
FOR THEYEARENDED29/06/2023
CONTENTS
Page
Directors' Report-
Strategic Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ENERGILE LTD

BALANCE SHEET AT 29/06/2023
20232022
Notes££
FIXED ASSETS
Intangible assets317,58017,580
Tangible assets41,329,8641,031,626
1,347,4441,049,206
CURRENT ASSETS
Stock10,342,5436,673,542
Debtors6391,4481,741,090
Cash at bank and in hand388,58834,629
11,122,5798,449,261
CREDITORS: Amounts falling due within one year79,368,0567,409,255
NET CURRENT ASSETS1,754,5231,040,006
TOTAL ASSETS LESS CURRENT LIABILITIES3,101,9672,089,212
CREDITORS: Amounts falling due after more than one year8633,527893,044
NET ASSETS2,468,4401,196,168
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account2,468,3401,196,068
SHAREHOLDERS' FUNDS2,468,4401,196,168
For the year ending 29/06/2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/08/2024 and signed on their behalf by
.............................
Hai Du
Director

ENERGILE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 29/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 20%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees4747

ENERGILE LTD

3. INTANGIBLE FIXED ASSETS
OthersTotal
££
Cost
At 30/06/202217,58017,580
At 29/06/202317,58017,580
Depreciation
At 29/06/2023--
Net Book Amounts
At 29/06/202317,58017,580
At 29/06/202217,58017,580
4. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andCommercialFixtures
PropertiesMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 30/06/2022671,91915,427450,06931,00559,8831,228,303
Additions24,5782,366384,0998,00110,329429,373
Disposals--( 32,245 )--( 32,245 )
At 29/06/2023696,49717,793801,92339,00670,2121,625,431
Depreciation
At 30/06/2022-2,314160,55911,33322,471196,677
Disposals--( 14,016 )--( 14,016 )
For the year-2,32299,2724,1517,161112,906
At 29/06/2023-4,636245,81515,48429,632295,567
Net Book Amounts
At 29/06/2023696,49713,157556,10823,52240,5801,329,864
At 29/06/2022671,91913,113289,51019,67237,4121,031,626
5. STOCK 20232022
££
Stock comprises:
Stock10,342,5436,673,542
10,342,5436,673,542

ENERGILE LTD

6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors215,4651,565,983
Prepayments175,983175,107
391,4481,741,090
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax363,566127,836
VAT1,537,9181,047,677
Director's loan accounts2,353,0652,974,098
Trade creditors5,100,4763,249,047
Accruals and deferred income13,03110,597
9,368,0567,409,255
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Ohter Loans 385,962637,497
Net obligation under finance leases 247,565255,547
633,527893,044
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100