Organic Heat Exchangers Limited 10439664 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is the development and sale of energy storage systems Digita Accounts Production Advanced 6.30.9574.0 true 10439664 2023-09-01 2024-08-31 10439664 2024-08-31 10439664 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10439664 bus:Micro-entities 2023-09-01 2024-08-31 10439664 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10439664 bus:FilletedAccounts 2023-09-01 2024-08-31 10439664 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10439664 bus:RegisteredOffice 2023-09-01 2024-08-31 10439664 bus:Director1 2023-09-01 2024-08-31 10439664 bus:Director2 2023-09-01 2024-08-31 10439664 bus:Director3 2023-09-01 2024-08-31 10439664 bus:Director4 2023-09-01 2024-08-31 10439664 bus:Director5 2023-09-01 2024-08-31 10439664 bus:Director6 2023-09-01 2024-08-31 10439664 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10439664 countries:England 2023-09-01 2024-08-31 10439664 2022-09-01 2023-08-31 10439664 2023-08-31 10439664 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 10439664

Organic Heat Exchangers Limited

trading as Energivault

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Organic Heat Exchangers Limited

trading as Energivault

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Organic Heat Exchangers Limited

trading as Energivault

Company Information

Directors

R A Long

J K Steven

G M Barker

D K Grundy

D Kane

A S Marwaha

Registered office

147-149 Victoria Road East
Thornton-Cleveleys
FY5 5HH

Accountants

McKellens Limited
Chartered Accountants
11 Riverview
The Embankment Business Park
Vale Road
Heaton Mersey
Stockport
SK4 3GN

 

Organic Heat Exchangers Limited

trading as Energivault

(Registration number: 10439664)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

248,504

422,000

Current assets

98,608

234,940

Prepayments and accrued income

-

4,142

Creditors: Amounts falling due within one year

(183,257)

(14,384)

Net current (liabilities)/assets

(84,649)

224,698

Total assets less current liabilities

163,855

646,698

Accruals and deferred income

(70,333)

(119,500)

 

93,522

527,198

Capital and reserves

93,522

527,198

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 February 2025 and signed on its behalf by:
 

D K Grundy
Director

   
     
 

Organic Heat Exchangers Limited

trading as Energivault

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
147-149 Victoria Road East
Thornton-Cleveleys
FY5 5HH

These financial statements were authorised for issue by the Board on 10 February 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 5).