COMPANY REGISTRATION NUMBER:
15002888
GREEN ENERGY STORAGE 140 LTD |
|
FILLETED FINANCIAL STATEMENTS |
|
GREEN ENERGY STORAGE 140 LTD |
|
30 April 2024
Current assets
Creditors: amounts falling due within one year |
6 |
(
6,140) |
|
|
------ |
|
Net current liabilities |
|
(
6,100) |
|
|
------ |
Total assets less current liabilities |
|
(
6,100) |
|
|
------ |
Net liabilities |
|
(
6,100) |
|
|
------ |
|
|
|
|
Capital and reserves
Called up share capital |
7 |
|
100 |
Profit and loss account |
|
(
6,200) |
|
|
------ |
Shareholders deficit |
|
(
6,100) |
|
|
------ |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
7 January 2025
, and are signed on behalf of the board by:
J L Gandia Fornes |
Director |
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Company registration number:
15002888
GREEN ENERGY STORAGE 140 LTD |
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NOTES TO THE FINANCIAL STATEMENTS |
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PERIOD FROM 14 JULY 2023 TO 30 APRIL 2024
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Crossways Business Centre, Bicester Road, Kingswood, Aylesbury, Bucks, HP18 0RA, United Kingdom.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest pound.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years unless otherwise stated.
Going concern
The directors are required to prepare financial statements on the going concern basis, unless it is inappropriate to presume that the company will continue in business. The directors believe that the adoption of the going concern basis in the preparation of the financial statements is appropriate due to the continuing support from the companies within the group.
Financial instruments
Basic financial assets, which include other receivables, are initially recognised at transaction price, 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. Such assets are subsequently carried at amortised cost using the effective interest method. At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss. Basic financial liabilities, which include trade and other payables and loans from fellow group undertakings, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
.
5.
Debtors
|
30 Apr 24 |
|
£ |
Other debtors |
40 |
|
---- |
|
|
6.
Creditors:
amounts falling due within one year
|
30 Apr 24 |
|
£ |
Amounts owed to group undertakings |
140 |
Other creditors |
6,000 |
|
------ |
|
6,140 |
|
------ |
|
|
7.
Called up share capital
Issued, called up and fully paid
|
30 Apr 24 |
|
No. |
£ |
Ordinary shares of £ 0.01 each |
10,000 |
100 |
|
------- |
---- |
|
|
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8.
Summary audit opinion
The auditor's report dated
7 January 2025
was
unqualified
.
The senior statutory auditor was
W J E Kerr
, for and on behalf of
Xeinadin Audit Limited
.
9.
Controlling party
The immediate parent company is Padero Solaer Ltd, a company incorporated in England and Wales. Up to 7 November 2023 the ultimate parent company was Sumando Ltd, a company incorporated in England and Wales. From 8 November 2023 the ultimate parent company was Sumando Acciones SL, a company incorporated in Spain. The smallest and largest group to prepare consolidated financial statements which include Green Energy Storage 140 Ltd is Sumando Ltd. The address of the registered office for Sumando Ltd is 2 Crossways Business Centre, Bicester Road, Kingswood, Aylesbury, Bucks HP18 0RA. The consolidated financial statements for Sumando Ltd can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ. The ultimate controlling parties are Cecu Solar SL and Los Leandros Solares SL, both companies are incorporated in Spain and have equal control.