Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29true12023-03-01falsefalseRemediation activities and other waste management services1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12484934 2023-03-01 2024-02-29 12484934 2022-03-01 2023-02-28 12484934 2024-02-29 12484934 2023-02-28 12484934 c:Director1 2023-03-01 2024-02-29 12484934 d:CurrentFinancialInstruments 2024-02-29 12484934 d:CurrentFinancialInstruments 2023-02-28 12484934 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 12484934 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 12484934 d:ShareCapital 2024-02-29 12484934 d:ShareCapital 2023-02-28 12484934 d:RetainedEarningsAccumulatedLosses 2024-02-29 12484934 d:RetainedEarningsAccumulatedLosses 2023-02-28 12484934 c:FRS102 2023-03-01 2024-02-29 12484934 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12484934 c:FullAccounts 2023-03-01 2024-02-29 12484934 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12484934 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number:  12484934














21ST ENERGY INTERNATIONAL LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


 
21ST ENERGY INTERNATIONAL LTD
REGISTERED NUMBER: 12484934

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
199
100

Cash at bank and in hand
 5 
556
-

  
755
100

Creditors: amounts falling due within one year
 6 
(4,599)
-

Net current (liabilities)/assets
  
 
 
(3,844)
 
 
100

Total assets less current liabilities
  
(3,844)
100

  

Net (liabilities)/assets
  
(3,844)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,944)
-

  
(3,844)
100


Page 1

 
21ST ENERGY INTERNATIONAL LTD
REGISTERED NUMBER: 12484934
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G Lucken
Director

Date: 13 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
21ST ENERGY INTERNATIONAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

The company is a private company limited by shares, which is incorporated under the Companies Act
2006 and registered in England and Wales (no. 12484934). The address of the registered office is
C/O Langtons 11th Floor The Plaza 100 Old Hall Street Liverpool England L3 9QJ.
These financial statements present information about the company as an individual undertaking. The
principal activity of the company is that of remediation activities and other waste management services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.
Page 3

 
21ST ENERGY INTERNATIONAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)


Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
199
100

199
100


Page 4

 
21ST ENERGY INTERNATIONAL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
556
-

556
-



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
338
-

Other creditors
4,261
-

4,599
-



7.


Related party transactions

Included in debtors and creditors are the following amounts due to / (from) related parties at the balance
sheet date:


29 February
28 February
2024
2023
£
£

Melior Engineering Ltd
4,201
-
G Lucken
60
-
4,261
-

Melior Engineering Ltd is a company which G Lucken is a director and shareholder. The loan is repayable on demand andno interest has been charged.
G Lucken is a director. The loan is repayable on demand and no interest has been charged.


8.


Controlling party

The company is under the control of G Lucken by virtue of his shareholding. 

 
Page 5