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REGISTERED NUMBER: 07343646 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Energy Renewals Ltd

Energy Renewals Ltd (Registered number: 07343646)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Energy Renewals Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: G Boret





REGISTERED OFFICE: 1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY





REGISTERED NUMBER: 07343646 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Energy Renewals Ltd (Registered number: 07343646)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,865 7,538
4,865 7,538

CURRENT ASSETS
Debtors 6 12,403 120,974
Cash at bank and in hand 78,801 12,631
91,204 133,605
CREDITORS
Amounts falling due within one year 7 (100,282 ) (71,330 )
NET CURRENT (LIABILITIES)/ASSETS (9,078 ) 62,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,213

)

69,813

CREDITORS
Amounts falling due after more than one
year

8

(7,500

)

(17,500

)

PROVISIONS FOR LIABILITIES (1,216 ) (1,432 )
NET (LIABILITIES)/ASSETS (12,929 ) 50,881

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (12,930 ) 50,880
(12,929 ) 50,881

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Energy Renewals Ltd (Registered number: 07343646)

Statement of Financial Position - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 February 2025 and were signed by:





G Boret - Director


Energy Renewals Ltd (Registered number: 07343646)

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


1. STATUTORY INFORMATION

Energy Renewals Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The value of services provided under contracts is included to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the statement of financial position date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% on cost
Plant, vehicles, fixtures and fittings - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, he continues to adopt the going concern basis in preparing the financial statements.

Energy Renewals Ltd (Registered number: 07343646)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


2. ACCOUNTING POLICIES - continued

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 3,218
AMORTISATION
At 1 October 2023
and 30 September 2024 3,218
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant,
vehicles,
fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 27,144 26,196 53,340
DEPRECIATION
At 1 October 2023 27,144 18,658 45,802
Charge for year - 2,673 2,673
At 30 September 2024 27,144 21,331 48,475
NET BOOK VALUE
At 30 September 2024 - 4,865 4,865
At 30 September 2023 - 7,538 7,538

Energy Renewals Ltd (Registered number: 07343646)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,015 2,645
Directors' current accounts - 117,367
VAT - 322
Prepayments 388 640
12,403 120,974

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 20,163 -
Tax 23,914 827
Social security and other taxes 1,336 878
VAT 2,724 -
Directors' current accounts 13,319 -
Deferred income - 9,141
Accrued expenses 28,826 50,484
100,282 71,330

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 7,500 10,000
Bank loans - 2-5 years - 7,500
7,500 17,500

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
K Warner
Balance outstanding at start of year 117,367 869
Amounts advanced 14,431 117,904
Amounts repaid (131,798 ) (1,406 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 117,367

D S Mackin
Balance outstanding at start of year - (888 )
Amounts advanced - 888
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Energy Renewals Ltd (Registered number: 07343646)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

G Boret
Balance outstanding at start of year - -
Amounts advanced 6,000 -
Amounts repaid (19,318 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13,318 ) -

Loans to the company are unsecured, interest free and repayable on demand. Loans from the company are unsecured, interest free and where applicable interest is charged at the HMRC approved rate.

K Warner and D S Mackin ceased to be directors before 30 September 2024.