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Registered number: 03189631

ENERTEC SERVICES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN

ENERTEC SERVICES LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
PM WILKINSON
G GRADWELL
REGISTERED OFFICE
PARKVIEW BUSINESS CENTRE
COMBERMERE
WHITCHURCH
SHROPSHIRE
SY13 4AL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03189631
ACCOUNTANTS
WALLER UK LIMITED
ACCOUNTANTS
28A CALLE CAMELIA
URB. CORTIJO DE TORREQUEBRADA
29630 BENALMADENA COSTA
MALAGA SPAIN

ENERTEC SERVICES LIMITED

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' 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-

ENERTEC SERVICES LIMITED

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,6362,181
CURRENT ASSETS
Debtors56,4961,777
Cash at bank and in hand47,971163,376
54,467165,153
CREDITORS: Amounts falling due within one year626,96665,352
NET CURRENT ASSETS27,50199,801
TOTAL ASSETS LESS CURRENT LIABILITIES29,137101,982
CAPITAL AND RESERVES
Called up share capital7100100
Capital redemption reserve8(27,000)-
Profit and loss account56,037101,882
SHAREHOLDERS' FUNDS29,137101,982
For the year ending 30/09/2024 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 18/10/2024 and signed on their behalf by
.............................
PM WILKINSON
Director

ENERTEC SERVICES LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
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.
Fixtures and Fittings 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20242023
No.No.
Average number of employees12
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/10/202323,99323,993
At 30/09/202423,99323,993
Depreciation
At 01/10/202321,81221,812
For the year545545
At 30/09/202422,35722,357
Net Book Amounts
At 30/09/20241,6361,636
At 30/09/20232,1812,181

ENERTEC SERVICES LIMITED

4. INVESTMENT PROPERTIES
Fair value
At 30/09/2024
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors2101,777
UK corporation tax6,286-
6,4961,777
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-8,186
Bank Loan-29,823
Trade creditors19,94918,509
Other creditors7,0177,134
Accruals-1,700
26,96665,352
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. OTHER RESERVES 20242023
££
Capital redemption reserve(27,000)-
(27,000)-