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REGISTERED NUMBER: 12425198 (England and Wales)














Financial Statements for the Year Ended 31 January 2024

for

Enahgy Limited

Enahgy Limited (Registered number: 12425198)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Enahgy Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr J A Richards





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 12425198 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Enahgy Limited (Registered number: 12425198)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,913 2,327

CURRENT ASSETS
Debtors 5 34,856 6,491
Cash at bank 26,022 66,705
60,878 73,196
CREDITORS
Amounts falling due within one year 6 141,850 134,663
NET CURRENT LIABILITIES (80,972 ) (61,467 )
TOTAL ASSETS LESS CURRENT LIABILITIES (79,059 ) (59,140 )

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 550,000 249,000
Retained earnings (629,159 ) (308,240 )
SHAREHOLDERS' FUNDS (79,059 ) (59,140 )

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.

Enahgy Limited (Registered number: 12425198)

Statement of Financial Position - continued
31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 February 2025 and were signed by:





Mr J A Richards - Director


Enahgy Limited (Registered number: 12425198)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Enahgy 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that he will continue to support it and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Enahgy Limited (Registered number: 12425198)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 1,978 1,531 3,509
DEPRECIATION
At 1 February 2023 297 885 1,182
Charge for year 252 162 414
At 31 January 2024 549 1,047 1,596
NET BOOK VALUE
At 31 January 2024 1,429 484 1,913
At 31 January 2023 1,681 646 2,327

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 34,856 6,491

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 2,596 10,670
Amounts owed to associates 76,196 113,509
Taxation and social security 42,021 6,162
Other creditors 21,037 4,322
141,850 134,663

Enahgy Limited (Registered number: 12425198)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. 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:

31.1.24 31.1.23
£    £   
Mr J A Richards
Balance outstanding at start of year 1,572 (394 )
Amounts advanced 108,174 52,123
Amounts repaid (89,207 ) (50,157 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,539 1,572

8. RELATED PARTY DISCLOSURES

The Director Mr J A Richards is considered to be the key management personnel.