8 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04299109 2023-10-01 2024-09-30 04299109 2024-09-30 04299109 2023-09-30 04299109 2022-10-01 2023-09-30 04299109 2023-09-30 04299109 2022-09-30 04299109 bus:Director3 2023-10-01 2024-09-30 04299109 bus:Director4 2023-10-01 2024-09-30 04299109 core:WithinOneYear 2024-09-30 04299109 core:WithinOneYear 2023-09-30 04299109 bus:Director3 2023-09-30 04299109 bus:Director3 2024-09-30 04299109 bus:Director4 2023-09-30 04299109 bus:Director4 2024-09-30 04299109 bus:Director3 2022-09-30 04299109 bus:Director3 2023-09-30 04299109 bus:Director4 2022-09-30 04299109 bus:Director4 2023-09-30 04299109 bus:Director3 2022-10-01 2023-09-30 04299109 bus:Director4 2022-10-01 2023-09-30 04299109 bus:Micro-entities 2023-10-01 2024-09-30 04299109 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04299109 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04299109 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04299109 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 04299109
Electrogen Limited
Filleted Unaudited Financial Statements
30 September 2024
Electrogen Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
330,128
372,418
---------
---------
Current assets
133,109
108,997
Creditors: amounts falling due within one year
274,186
280,728
---------
---------
Net current liabilities
( 141,077)
( 171,731)
---------
---------
Total assets less current liabilities
189,051
200,687
Accruals and deferred income
1,200
1,200
---------
---------
187,851
199,487
---------
---------
Capital and reserves
187,851
199,487
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2023: 7 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R C Brown
( 95,944)
( 6,093)
( 102,037)
Mr A J White
( 130,796)
38,394
( 92,402)
---------
--------
---------
( 226,740)
32,301
( 194,439)
---------
--------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R C Brown
( 103,032)
7,087
(95,945)
Mr A J White
( 73,920)
( 56,875)
(130,795)
---------
--------
---------
( 176,952)
( 49,788)
( 226,740)
---------
--------
---------
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 June 2025 , and are signed on behalf of the board by:
Mr A J White
Director
Company registration number: 04299109
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, St Michaels, Tenterden, Kent, TN30 6SY.