IRIS Accounts Production v24.2.0.383 08326751 director 1.4.23 31.3.24 31.3.24 5.7.24 0 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083267512023-03-31083267512024-03-31083267512023-04-012024-03-31083267512022-03-31083267512022-04-012023-03-31083267512023-03-3108326751ns15:EnglandWales2023-04-012024-03-3108326751ns14:PoundSterling2023-04-012024-03-3108326751ns10:Director12023-04-012024-03-3108326751ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108326751ns10:SmallEntities2023-04-012024-03-3108326751ns10:Audited2023-04-012024-03-3108326751ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108326751ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108326751ns10:FullAccounts2023-04-012024-03-3108326751ns10:CompanySecretary12023-04-012024-03-3108326751ns10:RegisteredOffice2023-04-012024-03-3108326751ns5:CurrentFinancialInstruments2024-03-3108326751ns5:CurrentFinancialInstruments2023-03-3108326751ns5:ShareCapital2024-03-3108326751ns5:ShareCapital2023-03-3108326751ns5:RetainedEarningsAccumulatedLosses2024-03-3108326751ns5:RetainedEarningsAccumulatedLosses2023-03-31
REGISTERED NUMBER: 08326751 (England and Wales)















AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ENERGY RECOVERY STRATEGIES LTD

ENERGY RECOVERY STRATEGIES LTD (REGISTERED NUMBER: 08326751)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ENERGY RECOVERY STRATEGIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: M W Meynell





SECRETARY: S L Haycock





REGISTERED OFFICE: The Mill
Morton
Oswestry
Shropshire
SY10 8BH





REGISTERED NUMBER: 08326751 (England and Wales)





AUDITORS: D.R.E. & Co. (Audit) Limited
7 Lower Brook Street
Oswestry
Shropshire
SY11 2HG

ENERGY RECOVERY STRATEGIES LTD (REGISTERED NUMBER: 08326751)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 2,428 2,428
Cash at bank 386 386
2,814 2,814
CREDITORS
Amounts falling due within one year 6 721 721
NET CURRENT ASSETS 2,093 2,093
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,093

2,093

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,993 1,993
SHAREHOLDERS' FUNDS 2,093 2,093

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 director and authorised for issue on 5 July 2024 and were signed by:





M W Meynell - Director


ENERGY RECOVERY STRATEGIES LTD (REGISTERED NUMBER: 08326751)

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

1. STATUTORY INFORMATION

Energy Recovery Strategies Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts are for the individual entity only.

These financial statements are presented in (£) sterling, rounded to the nearest £1.

Going Concern
These financial statements have been prepared under the going concern basis. The going concern basis is applied on the basis that the parent company is committed to maintaining the company in a commercial capacity.

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.

4. EMPLOYEES AND DIRECTORS

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed from group companies 2,428 2,428

ENERGY RECOVERY STRATEGIES LTD (REGISTERED NUMBER: 08326751)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group companies 721 721

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Aled Davies FCCA (Senior Statutory Auditor)
for and on behalf of D.R.E. & Co. (Audit) Limited

8. RELATED PARTY DISCLOSURES

Exemption is taken of related party disclosures in respect of group transactions on the grounds that details of the subsidiary are included in publicly available consolidated accounts. These are available from the company's registered office at Morton, Oswestry, Shropshire, SY10 8BH.

9. ULTIMATE CONTROLLING PARTY

The controlling party is LAF Holdings Ltd by virtue of its shareholding.