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REGISTERED NUMBER: SC377445 (Scotland)












Financial Statements for the Year Ended 30 April 2024

for

ENERDEEP LTD

ENERDEEP LTD (REGISTERED NUMBER: SC377445)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENERDEEP LTD

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R S McIntyre





REGISTERED OFFICE: Flat 5
14 Huntly Gardens
Dowanhill
Glasgow
G12 9AT





REGISTERED NUMBER: SC377445 (Scotland)





ACCOUNTANTS: Account Tax Ltd
Chartered Certified Accountants
12 Traill Drive
Montrose
Angus
DD10 8SW

ENERDEEP LTD (REGISTERED NUMBER: SC377445)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 133,352 134,358

CURRENT ASSETS
Debtors 5 257,805 192,263
Cash at bank 284,278 414,574
542,083 606,837
CREDITORS
Amounts falling due within one year 6 201,743 226,475
NET CURRENT ASSETS 340,340 380,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

473,692

514,720

CREDITORS
Amounts falling due after more than one
year

7

-

9,488
NET ASSETS 473,692 505,232

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 473,592 505,132
SHAREHOLDERS' FUNDS 473,692 505,232

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

ENERDEEP LTD (REGISTERED NUMBER: SC377445)

Balance Sheet - continued
30 April 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2025 and were signed by:





R S McIntyre - Director


ENERDEEP LTD (REGISTERED NUMBER: SC377445)

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

1. STATUTORY INFORMATION

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

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ENERDEEP LTD (REGISTERED NUMBER: SC377445)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 130,338 5,000 20,308 5,054 160,700
DEPRECIATION
At 1 May 2023 - 3,814 18,276 4,252 26,342
Charge for year - 297 508 201 1,006
At 30 April 2024 - 4,111 18,784 4,453 27,348
NET BOOK VALUE
At 30 April 2024 130,338 889 1,524 601 133,352
At 30 April 2023 130,338 1,186 2,032 802 134,358

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 257,805 192,263

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,248 9,000
Taxation and social security 676 33,356
Other creditors 194,819 184,119
201,743 226,475

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 9,488

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,000 (2023 - £20,000) were paid to the director .

The company was under the control of the director, R McIntyre, throughout the current and previous year.

During the year the director further advanced the company net amounts totalling £10,671. As at 30 April 2024, included within other creditors, is a balance outstanding due to the director of £193,428 (2023 - £182,757). No interest was paid on this loan.