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
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
Energy Business Catalyst Ltd
Statement of financial position
as at 30 September 2024
Intangible assets
1,000
1,500
Tangible assets
17,199
20,716
Cash at bank and in hand
58,213
18,900
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
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
Energy Business Catalyst Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Computer equipment
25% RBM
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.
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Intangible fixed assets
Other
At 30 September 2024
2,500
At 30 September 2024
1,500
At 30 September 2024
1,000
At 30 September 2023
1,500
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
At 30 September 2024
48,990
2,972
51,962
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
At 30 September 2024
16,053
1,146
17,199
At 30 September 2023
20,067
649
20,716
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Investments
Other investments
Valuation at 1 October 2023
35,000
Valuation at 30 September 2024
35,000
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
Amounts falling due after more than one year
Amounts due from group undertakings etc.
226,657
212,866
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Trade creditors
12,697
45,722
Taxes and social security
4,095
-
Loans from directors
48,910
89,666
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
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.
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Average number of employees
During the year the average number of employees was 2 (2023: 2).