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Company Registration No. 09755551 (England and Wales)
Energy Business Catalyst Ltd Unaudited accounts for the year ended 30 September 2024
Energy Business Catalyst Ltd Unaudited accounts Contents
Page
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Energy Business Catalyst Ltd Company Information for the year ended 30 September 2024
Directors
Mr Patrick Phelan Mrs Sarah Phelan
Company Number
09755551 (England and Wales)
Registered Office
St Johns Innovation Centre Cowley Road Cambridge CB4 0WS England
Accountants
Azoth Digital Accountants Jonathan Scott Hall Thorpe Road Norwich Norfolk NR1 1UH
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Energy Business Catalyst Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,000 
1,500 
Tangible assets
17,199 
20,716 
Investments
35,000 
35,000 
53,199 
57,216 
Current assets
Debtors
320,743 
340,359 
Cash at bank and in hand
58,213 
18,900 
378,956 
359,259 
Creditors: amounts falling due within one year
(89,284)
(155,314)
Net current assets
289,672 
203,945 
Total assets less current liabilities
342,871 
261,161 
Creditors: amounts falling due after more than one year
(6,667)
(16,667)
Provisions for liabilities
Deferred tax
(3,458)
(4,221)
Net assets
332,746 
240,273 
Capital and reserves
Called up share capital
600 
600 
Profit and loss account
332,146 
239,673 
Shareholders' funds
332,746 
240,273 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2025 and were signed on its behalf by
Mr Patrick Phelan Director Company Registration No. 09755551
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Energy Business Catalyst Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Energy Business Catalyst Ltd is a private company, limited by shares, registered in England and Wales, registration number 09755551. The registered office is St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% RBM
Computer equipment
25% RBM
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation of is charged at 5 years straight line method.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2023
2,500 
At 30 September 2024
2,500 
Amortisation
At 1 October 2023
1,000 
Charge for the year
500 
At 30 September 2024
1,500 
Net book value
At 30 September 2024
1,000 
At 30 September 2023
1,500 
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Energy Business Catalyst Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
48,990 
2,139 
51,129 
Additions
- 
833 
833 
At 30 September 2024
48,990 
2,972 
51,962 
Depreciation
At 1 October 2023
28,923 
1,490 
30,413 
Charge for the year
4,014 
336 
4,350 
At 30 September 2024
32,937 
1,826 
34,763 
Net book value
At 30 September 2024
16,053 
1,146 
17,199 
At 30 September 2023
20,067 
649 
20,716 
6
Investments
Other investments 
£ 
Valuation at 1 October 2023
35,000 
Valuation at 30 September 2024
35,000 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,941 
67,021 
Amounts due from group undertakings etc.
52,136 
55,427 
Accrued income and prepayments
1,009 
5,045 
94,086 
127,493 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
226,657 
212,866 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
8,066 
(3,719)
Trade creditors
12,697 
45,722 
Taxes and social security
4,095 
- 
Loans from directors
48,910 
89,666 
Accruals
5,516 
13,645 
89,284 
155,314 
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Energy Business Catalyst Ltd Notes to the Accounts for the year ended 30 September 2024
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,667 
16,667 
10
Transactions with related parties
EBC Enterprises Limited Associate company. During the year ending 30th September 2022, Energy Business Catalyst Ltd loaned EBC Enterprises Limited funds to assist with investing activities. These loans are included within debtors and are subject to a commercial rate of interest.
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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