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REGISTERED NUMBER: 11341124 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

ENERGY CARBON LIMITED

ENERGY CARBON LIMITED (REGISTERED NUMBER: 11341124)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENERGY CARBON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: R J Davies
N M Gander





REGISTERED OFFICE: Kemp House
152-160 City Road
London
EC1V 2NX





REGISTERED NUMBER: 11341124 (England and Wales)





ACCOUNTANTS: Galloways Accounting
15 West Street
Brighton
East Sussex
BN1 2RL

ENERGY CARBON LIMITED (REGISTERED NUMBER: 11341124)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 2,000
Tangible assets 5 1,075 1,377
2,075 3,377

CURRENT ASSETS
Stocks 13,306 6,118
Debtors 6 41,378 75,385
Cash at bank 7,461 4,120
62,145 85,623
CREDITORS
Amounts falling due within one year 7 38,809 48,982
NET CURRENT ASSETS 23,336 36,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,411

40,018

CREDITORS
Amounts falling due after more than one
year

8

24,308

39,169
NET ASSETS 1,103 849

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,003 749
1,103 849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ENERGY CARBON LIMITED (REGISTERED NUMBER: 11341124)

BALANCE SHEET - continued
30 JUNE 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





N M Gander - Director


ENERGY CARBON LIMITED (REGISTERED NUMBER: 11341124)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Energy Carbon Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents the invoiced sales of heating solutions sold by the company and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
After reviewing the company's forecasts, the directors confirm that they will continue to fund the company with adequate resources to continue into the foreseeable future and therefore, the company continues to adopt the going concern basis in preparing its financial statements.

3. EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

ENERGY CARBON LIMITED (REGISTERED NUMBER: 11341124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 July 2023
and 30 June 2024 5,000
AMORTISATION
At 1 July 2023 3,000
Amortisation for year 1,000
At 30 June 2024 4,000
NET BOOK VALUE
At 30 June 2024 1,000
At 30 June 2023 2,000

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2023 2,508 1,676 4,184
Additions - 335 335
At 30 June 2024 2,508 2,011 4,519
DEPRECIATION
At 1 July 2023 2,508 299 2,807
Charge for year - 637 637
At 30 June 2024 2,508 936 3,444
NET BOOK VALUE
At 30 June 2024 - 1,075 1,075
At 30 June 2023 - 1,377 1,377

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,601 45,495
Other debtors 33,777 29,890
41,378 75,385

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,287 5,556
Trade creditors 600 20,922
Taxation and social security 22,223 15,973
Other creditors 5,699 6,531
38,809 48,982

ENERGY CARBON LIMITED (REGISTERED NUMBER: 11341124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 24,308 39,169

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 16,946

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:
20242023
££
Balance outstanding at start of year22,348(10,641)
Amounts advanced28,44678,114
Amounts repaid(25,540)(45,125)
Balance outstanding at end of year25,25422,348
No interest has been charged on the overdrawn loan accounts. The loans are repayable on demand.