0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-05-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14040279 2023-05-01 2024-04-30 14040279 2024-04-30 14040279 2023-04-30 14040279 2022-04-11 2023-04-30 14040279 2023-04-30 14040279 2022-04-10 14040279 bus:Director1 2023-05-01 2024-04-30 14040279 core:WithinOneYear 2024-04-30 14040279 core:WithinOneYear 2023-04-30 14040279 core:ShareCapital 2024-04-30 14040279 core:ShareCapital 2023-04-30 14040279 core:RetainedEarningsAccumulatedLosses 2024-04-30 14040279 core:RetainedEarningsAccumulatedLosses 2023-04-30 14040279 bus:SmallEntities 2023-05-01 2024-04-30 14040279 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 14040279 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14040279 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14040279 bus:FullAccounts 2023-05-01 2024-04-30
COMPANY REGISTRATION NUMBER: 14040279
NA ENERGY SOLUTIONS LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 April 2024
NA ENERGY SOLUTIONS LTD
STATEMENT OF FINANCIAL POSITION
30 April 2024
2024
2023
Note
£
£
£
£
CURRENT ASSETS
Debtors
4
6,318
12,569
Cash at bank and in hand
2
396
-------
---------
6,320
12,965
CREDITORS: amounts falling due within one year
5
6,654
5,948
-------
---------
NET CURRENT (LIABILITIES)/ASSETS
( 334)
7,017
----
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 334)
7,017
----
-------
NET (LIABILITIES)/ASSETS
( 334)
7,017
----
-------
CAPITAL AND RESERVES
Called up share capital
1
1
Profit and loss account
( 335)
7,016
----
-------
SHAREHOLDER (DEFICIT)/FUNDS
( 334)
7,017
----
-------
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 statement of comprehensive income has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
NA ENERGY SOLUTIONS LTD
STATEMENT OF FINANCIAL POSITION (continued)
30 April 2024
These financial statements were approved by the board of directors and authorised for issue on 10 January 2025 , and are signed on behalf of the board by:
N Rogers
Director
Company registration number: 14040279
NA ENERGY SOLUTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 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 9 Flash Lane, Mirfield, WF14 0PH, England.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
During the year the company ceased to trade, therefore the accounts have not been prepared on a going concern basis.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are not considered to be any judgements or accounting estimates or assumptions that have a significant impact on the financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for providing energy performance certificates, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.
4. DEBTORS
2024
2023
£
£
Other debtors
6,318
12,569
-------
---------
5. CREDITORS: amounts falling due within one year
2024
2023
£
£
Corporation tax
5,754
5,048
Other creditors
900
900
-------
-------
6,654
5,948
-------
-------
6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year the director had unsecured loans from the company, with advances totalling £1,256. Repayments totalling £9,269 were made during the year. Interest totalling £153, at the official rate of 2.25%, has been charged on the overdrawn balance during the year. The balance owing to the company as at 30 April 2024 was £4,709.