Company registration number 11763017 (England and Wales)
VIRGATE ENERGY LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
Pages For Filing With Registrar
Virgate Energy Limited
VIRGATE ENERGY LIMITED
Contents
Page
Balance sheet
2
Notes to the financial statements
3 - 4
Virgate Energy Limited
VIRGATE ENERGY LIMITED
Director's Report
For The Year Ended 31 December 2024
- 1 -
The director presents his annual report and financial statements for the year ended 31 December 2024.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mr PS Holmes-Ling
General information
Virgate Energy Limited is a private company, limited by shares and incorporated in England and Wales, registered number 11763017.
The address of its registered office is The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD.
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2022 - 1)
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr PS Holmes-Ling
Director
29 May 2025
Virgate Energy Limited
VIRGATE ENERGY LIMITED
Balance Sheet
As At 31 December 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
58,501
Investments
3
17
58,501
17
Current assets
Debtors
4
256,287
230,770
Cash at bank and in hand
787,381
9,483
1,043,668
240,253
Creditors: amounts falling due within one year
5
(3,850)
(14,900)
Net current assets
1,039,818
225,353
Net assets
1,098,319
225,370
Capital and reserves
Called up share capital
112
112
Profit and loss reserves
1,098,207
225,258
Total equity
1,098,319
225,370
For the financial year ended 31 December 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 in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 29 May 2025
Mr PS Holmes-Ling
Director
Company registration number 11763017 (England and Wales)
Virgate Energy Limited
VIRGATE ENERGY LIMITED
Balance Sheet (Continued)
As At 31 December 2024
31 December 2024
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
3
2
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2024
Additions
72,095
At 31 December 2024
72,095
Depreciation and impairment
At 1 January 2024
Depreciation charged in the year
13,594
At 31 December 2024
13,594
Carrying amount
At 31 December 2024
58,501
At 31 December 2023
3
Fixed asset investments
2024
2023
£
£
Other investments other than loans
17
Virgate Energy Limited
VIRGATE ENERGY LIMITED
Balance Sheet (Continued)
As At 31 December 2024
31 December 2024
3
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 January 2024
17
Disposals
(17)
At 31 December 2024
-
Carrying amount
At 31 December 2024
-
At 31 December 2023
17
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
1
Corporation tax recoverable
4,693
Other debtors
249,531
230,769
254,224
230,770
Deferred tax asset
2,063
256,287
230,770
5
Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
3,850
14,900