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COMPANY REGISTRATION NUMBER: 15185920
ESG Energy Group Limited
Filleted Unaudited Financial Statements
31 October 2024
ESG Energy Group Limited
Balance Sheet
31 October 2024
31 Oct 24
Note
£
Current assets
Cash at bank and in hand
357
Creditors: amounts falling due within one year
4
3,640
-------
Net current liabilities
3,283
-------
Total assets less current liabilities
( 3,283)
-------
Net liabilities
( 3,283)
-------
Capital and reserves
Called up share capital
100
Profit and loss account
( 3,383)
-------
Shareholders deficit
( 3,283)
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income (including profit and loss account) has not been delivered.
For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 February 2025 , and are signed on behalf of the board by:
Mr R E Colin
Director
Company registration number: 15185920
ESG Energy Group Limited
Notes to the Financial Statements
Period from 4 October 2023 to 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Woodland Rise, Poynton, Stockport, SK12 1AH, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are no material judgements, estimates or assumptions.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately .
4. Creditors: amounts falling due within one year
31 Oct 24
£
Other creditors
3,640
-------
5. Director's advances, credits and guarantees
During the period the director advanced a loan to the company. As at 31 October 2024, £3,400 is still owed in respect of this loan and will be repaid before 31 October 2025.