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REGISTERED NUMBER: 03720376 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 March 2025

for

Energy Design Studio Limited

Energy Design Studio Limited (Registered number: 03720376)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Energy Design Studio Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: A D Rose
Mrs N Rose
Ms E Hyland-Stanbrook





SECRETARY: A D Rose





REGISTERED OFFICE: 1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD





REGISTERED NUMBER: 03720376 (England and Wales)





ACCOUNTANTS: Grant Harrod Lerman Davis LLP
Chartered Accountants
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD

Energy Design Studio Limited (Registered number: 03720376)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 19,267 16,210

CURRENT ASSETS
Stocks 124,000 16,500
Debtors 5 228,838 211,763
Cash at bank 563,015 389,198
915,853 617,461
CREDITORS
Amounts falling due within one year 6 (193,357 ) (172,263 )
NET CURRENT ASSETS 722,496 445,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

741,763

461,408

CREDITORS
Amounts falling due after more than one
year

7

(9,802

)

(18,187

)
NET ASSETS 731,961 443,221

CAPITAL AND RESERVES
Called up share capital 253 253
Capital redemption reserve 112 112
Retained earnings 731,596 442,856
SHAREHOLDERS' FUNDS 731,961 443,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Design Studio Limited (Registered number: 03720376)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:




Mrs N Rose - Director



Ms E Hyland-Stanbrook - Director


Energy Design Studio Limited (Registered number: 03720376)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Energy Design Studio Limited 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.

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 represents income receivable for the year, excluding value added tax.

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 - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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 13 (2024 - 12 ) .

Energy Design Studio Limited (Registered number: 03720376)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 92,508
Additions 12,689
At 31 March 2025 105,197
DEPRECIATION
At 1 April 2024 76,298
Charge for year 9,632
At 31 March 2025 85,930
NET BOOK VALUE
At 31 March 2025 19,267
At 31 March 2024 16,210

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 222,107 206,145
Other debtors 6,731 5,618
228,838 211,763

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 4,533 30,301
Taxation and social security 177,891 130,478
Other creditors 10,933 11,484
193,357 172,263

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 9,802 18,187

8. RELATED PARTY DISCLOSURES

The company was controlled throughout the current year and previous year by its directors, Mr A D Rose, Mrs N L Rose and Ms E Hyland Stanbrook, by virtue of their ownership of the entire issued share capital between them. At the year end the company owed £9,623 (2024 - £10,084) to its directors and paid dividends totalling £177,500 (2024 - £167,000).