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Registration number: 09220812

Enrgy Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Enrgy Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Enrgy Limited

(Registration number: 09220812)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

222,000

104,260

Current assets

 

Debtors

5

532,117

623,427

Cash at bank and in hand

 

143,717

331,165

 

675,834

954,592

Creditors: Amounts falling due within one year

6

(575,110)

(879,100)

Net current assets

 

100,724

75,492

Total assets less current liabilities

 

322,724

179,752

Creditors: Amounts falling due after more than one year

6

(235,676)

(114,895)

Provisions for liabilities

(55,500)

(37,654)

Net assets

 

31,548

27,203

Capital and reserves

 

Called up share capital

100

100

Retained earnings

31,448

27,103

Shareholders' funds

 

31,548

27,203

 

Enrgy Limited

(Registration number: 09220812)
Balance Sheet as at 30 September 2024

For the financial year ending 30 September 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 prepared and 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:
 

.........................................
Mrs RM McAuley
Director

.........................................
Mrs TJ Brooks
Company secretary and director

 

Enrgy Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

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

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Enrgy Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

33.33% on cost

Office equipment

33.33% on cost

Motor vehicles

33.33% on cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 8).

 

Enrgy Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Office equipment
 £

Motor vehicles
 £

Plant and machinery
 £

Total
£

Cost or valuation

At 1 October 2023

19,255

281,670

13,156

314,081

Additions

1,155

180,614

34,678

216,447

At 30 September 2024

20,410

462,284

47,834

530,528

Depreciation

At 1 October 2023

15,002

186,520

8,299

209,821

Charge for the year

2,224

83,324

13,159

98,707

At 30 September 2024

17,226

269,844

21,458

308,528

Carrying amount

At 30 September 2024

3,184

192,440

26,376

222,000

At 30 September 2023

4,253

95,150

4,857

104,260

5

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

216,408

284,295

Amounts owed by related parties

289,356

339,132

Other debtors

 

26,353

-

   

532,117

623,427

 

Enrgy Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

57,481

34,879

Trade creditors

 

213,956

465,685

Other creditors

 

303,673

378,536

 

575,110

879,100

Current loans and borrowings

2024
£

2023
£

Bank borrowings

10,000

10,000

HP and finance lease liabilities

47,481

24,879

57,481

34,879

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

235,676

114,895