Registered number
11555924
Steve Williams Energy Assessment Services Ltd
Unaudited Filleted Accounts
30 September 2024
Steve Williams Energy Assessment Services Ltd
Registered number: 11555924
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,129 4,258
Current assets
Debtors 4 4,340 9,950
Cash at bank and in hand 50,903 38,387
55,243 48,337
Creditors: amounts falling due within one year 5 (54,522) (41,566)
Net current assets 721 6,771
Net assets 2,850 11,029
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,750 10,929
Shareholders' funds 2,850 11,029
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Steven Williams
Director
Approved by the board on 19 March 2025
Steve Williams Energy Assessment Services Ltd
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 10,645
At 30 September 2024 10,645
Depreciation
At 1 October 2023 6,387
Charge for the year 2,129
At 30 September 2024 8,516
Net book value
At 30 September 2024 2,129
At 30 September 2023 4,258
4 Debtors 2024 2023
£ £
Trade debtors 4,340 9,950
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 3,234 2,832
Other creditors 51,288 38,734
54,522 41,566
6 Other information
Steve Williams Energy Assessment Services Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is:
The Beast House
Cwmdu
Crickhowell
Powys
NP8 1RT
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