2023-08-01 10868316 2024-07-31 10868316 2023-08-01 2024-07-31 10868316 2023-07-31 10868316 2022-08-01 2023-07-31 10868316 uk-core:WithinOneYear 2023-07-31 10868316 uk-core:WithinOneYear 2024-07-31 10868316 uk-core:AfterOneYear 2023-07-31 10868316 uk-core:AfterOneYear 2024-07-31 10868316 uk-core:ShareCapital 2024-07-31 10868316 uk-core:ShareCapital 2023-07-31 10868316 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10868316 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10868316 uk-bus:Director1 2023-08-01 2024-07-31 10868316 uk-core:MotorVehicles 2023-07-31 10868316 uk-core:PlantMachinery 2023-07-31 10868316 uk-core:Buildings 2023-07-31 10868316 uk-core:MotorVehicles 2023-08-01 2024-07-31 10868316 uk-core:PlantMachinery 2023-08-01 2024-07-31 10868316 uk-core:Buildings 2023-08-01 2024-07-31 10868316 uk-core:Buildings 2024-07-31 10868316 uk-core:PlantMachinery 2024-07-31 10868316 uk-core:MotorVehicles 2024-07-31 10868316 uk-core:WithinOneYear 2024-07-31 10868316 uk-core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure 10868316 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10868316 uk-bus:FRS102 2023-08-01 2024-07-31 10868316 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10868316 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
eSynergy Facilities Limited
Registered Number:10868316
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10868316
As at 31 July 2024
eSynergy Facilities Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,605,735
2,317,992
2
2,605,735
2,317,992
Current assets
Inventories
-
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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:
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4
Registered Number :
10868316
For the year ended 31 July 2024
eSynergy Facilities Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
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.
Registered address:
Unit E Asfordby Business Park
Asfordby
Melton Mowbray
Leicestershire
LE14 3JL
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 August 2023
2,881,265
407,381
2,404,617
69,267
606,047
52,891
506,473
46,683
Additions
(2,150)
(10,000)
-
Disposals
(12,150)
At 31 July 2024
115,950
2,901,090
458,122
3,475,162
Provision for depreciation and impairment
At 01 August 2023
563,273
162,056
356,527
44,690
Charge for year
306,154
74,554
225,456
6,144
At 31 July 2024
869,427
236,610
581,983
50,834
At 31 July 2024
Net book value
65,116
2,319,107
221,512
2,605,735
At 31 July 2023
24,577
2,048,090
245,325
2,317,992
3. Inventories
2023
2024
£
£
Stocks
109,400
-
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6
For the year ended 31 July 2024
eSynergy Facilities Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
323,666
295,196
Other debtors
503,590
200,861
496,057
827,256
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
42,024
(332,420)
Trade creditors
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
£
£
Other creditors
1,942,284
1,592,573
7. Average number of persons employed
During the year the average number of employees was 37 (2023 : 25)
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