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REGISTERED NUMBER: 08817927 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ENERTHERM ENGINEERING LTD

ENERTHERM ENGINEERING LTD (REGISTERED NUMBER: 08817927)






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




Page

Balance Sheet 1


ENERTHERM ENGINEERING LTD (REGISTERED NUMBER: 08817927)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 27,351 8,698

CURRENT ASSETS 185,134 147,955

CREDITORS
Amounts falling due within one
year

(98,241

)

(96,793

)
NET CURRENT ASSETS 86,893 51,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,244

59,860

CREDITORS
Amounts falling due after more
than one year

15,661

25,780
NET ASSETS 98,583 34,080

CAPITAL AND RESERVES 98,583 34,080

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

EnerTherm Engineering Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08817927

Registered office: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 4 ) .

ENERTHERM ENGINEERING LTD (REGISTERED NUMBER: 08817927)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Dr F Pierrel
Balance outstanding at start of year (66,617 ) (48,162 )
Amounts advanced 56,844 21,252
Amounts repaid (39,860 ) (39,707 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (49,633 ) (66,617 )



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





Dr F Pierrel - Director