eSynergy Facilities Limited |
Registered Number:10868316 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
eSynergy Facilities Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
eSynergy Facilities Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,605,735
2,317,992
2
2,605,735
2,317,992
-
109,400
3
Trade and other receivables |
496,057
827,256
4
27,987
Cash and cash equivalents |
50,140
986,796
524,044
Trade and other payables: amounts falling due within one |
year |
(487,777)
(658,238)
5
36,267
328,558
Net current assets
Total assets less current liabilities |
2,934,293
2,354,259
Trade and other payables: amounts falling due after more |
than one year |
(1,592,573)
(1,942,284)
6
992,009
Net assets
761,686
100
100
991,909
761,586
992,009
761,686
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Sean Allinson-Bulman Director |
These financial statements were approved and authorised for issue by the Board on 03 January 2025 and were signed by: |
1 of 4
For the year ended 31 July 2024
eSynergy Facilities Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 July 2024
eSynergy Facilities Limited
Notes to the Financial Statements
Statutory Information
eSynergy Facilities Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10868316. |
Unit E Asfordby Business Park
Asfordby
Melton Mowbray
Leicestershire
LE14 3JL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
2,881,265
407,381
2,404,617
69,267
606,047
52,891
506,473
46,683
(2,150)
(10,000)
-
(12,150)
115,950
2,901,090
458,122
3,475,162
Provision for depreciation and impairment |
563,273
162,056
356,527
44,690
Charge for year
306,154
74,554
225,456
6,144
869,427
236,610
581,983
50,834
65,116
2,319,107
221,512
2,605,735
24,577
2,048,090
245,325
2,317,992
2023
2024
109,400
-
3 of 4
For the year ended 31 July 2024
eSynergy Facilities Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
323,666
295,196
503,590
200,861
496,057
827,256
5. Trade and other payables: amounts falling due within one year |
2023
2024
42,024
(332,420)
587,918
810,963
Taxation and social security |
28,296
9,234
658,238
487,777
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
1,942,284
1,592,573
7. Average number of persons employed |
During the year the average number of employees was 37 (2023 : 25)
4 of 4