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REGISTERED NUMBER: 06965330 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ENERGY CARE GROUP LTD

ENERGY CARE GROUP LTD (REGISTERED NUMBER: 06965330)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENERGY CARE GROUP LTD

COMPANY INFORMATION
for the Year Ended 31 OCTOBER 2024







DIRECTOR: Mr A Malia





REGISTERED OFFICE: 12 Kenneth Way
Wilstead Industrial Park
Wilstead
Bedfordshire
MK45 3PD





REGISTERED NUMBER: 06965330 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

ENERGY CARE GROUP LTD (REGISTERED NUMBER: 06965330)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 116,172 87,306
Investments 5 1 1
116,173 87,307

CURRENT ASSETS
Stocks 21,524 40,167
Debtors 6 1,467,915 1,293,381
Cash at bank and in hand 206,993 295,093
1,696,432 1,628,641
CREDITORS
Amounts falling due within one year 7 505,816 471,496
NET CURRENT ASSETS 1,190,616 1,157,145
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,306,789

1,244,452

CREDITORS
Amounts falling due after more than one
year

8

(43,024

)

(25,936

)

PROVISIONS FOR LIABILITIES (29,043 ) (21,827 )
NET ASSETS 1,234,722 1,196,689

CAPITAL AND RESERVES
Called up share capital 11 1 1
Retained earnings 12 1,234,721 1,196,688
SHAREHOLDERS' FUNDS 1,234,722 1,196,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 CARE GROUP LTD (REGISTERED NUMBER: 06965330)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 May 2025 and were signed by:





Mr A Malia - Director


ENERGY CARE GROUP LTD (REGISTERED NUMBER: 06965330)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 OCTOBER 2024

1. STATUTORY INFORMATION

Energy Care Group 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 for goods supplied and
services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value. Cost comprises expenditure incurred in the
normal course of business in bringing stocks to their present location and condition. Net realisable value comprises actual or estimated selling price less all further costs to completion or to be incurred in marketing and selling.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


ENERGY CARE GROUP LTD (REGISTERED NUMBER: 06965330)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Recharged expenditure
Where the company has recharged costs incurred to a third party, such recharges have been credited against the costs incurred in the accounts. Therefore sales raised for recharged costs are not included in turnover.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 21 ) .

ENERGY CARE GROUP LTD (REGISTERED NUMBER: 06965330)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 125,819 14,552 161,995 6,215 308,581
Additions 57,257 - - 416 57,673
Disposals (3,850 ) - - - (3,850 )
At 31 October 2024 179,226 14,552 161,995 6,631 362,404
DEPRECIATION
At 1 November 2023 92,716 10,759 113,213 4,587 221,275
Charge for year 14,638 948 12,196 511 28,293
Eliminated on disposal (3,336 ) - - - (3,336 )
At 31 October 2024 104,018 11,707 125,409 5,098 246,232
NET BOOK VALUE
At 31 October 2024 75,208 2,845 36,586 1,533 116,172
At 31 October 2023 33,103 3,793 48,782 1,628 87,306

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023 - 112,020 112,020
Additions 53,337 - 53,337
At 31 October 2024 53,337 112,020 165,357
DEPRECIATION
At 1 November 2023 - 74,257 74,257
Charge for year 5,511 9,441 14,952
At 31 October 2024 5,511 83,698 89,209
NET BOOK VALUE
At 31 October 2024 47,826 28,322 76,148
At 31 October 2023 - 37,763 37,763

ENERGY CARE GROUP LTD (REGISTERED NUMBER: 06965330)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 1
NET BOOK VALUE
At 31 October 2024 1
At 31 October 2023 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 638,802 490,146
Other debtors 724,716 709,899
VAT 85,405 72,641
Prepayments and accrued income 18,992 20,695
1,467,915 1,293,381

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts (see note 9) 18,331 22,368
Trade creditors 431,158 348,401
Corporation tax 3,618 33,335
Taxation and social security 11,635 -
Other creditors 12,035 40,617
Accrued expenses 19,039 16,775
505,816 471,496

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,834 15,833
Hire purchase contracts (see note 9) 37,190 10,103
43,024 25,936

ENERGY CARE GROUP LTD (REGISTERED NUMBER: 06965330)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 OCTOBER 2024

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 18,331 22,368
Between one and five years 37,190 10,103
55,521 32,471

Non-cancellable operating leases
2024 2023
£    £   
Within one year 11,763 70,579
Between one and five years - 11,763
11,763 82,342

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 55,521 32,471

Debt is secured over the assets held under hire purchase contracts.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

12. RESERVES
Retained
earnings
£   

At 1 November 2023 1,196,688
Profit for the year 38,033
At 31 October 2024 1,234,721