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REGISTERED NUMBER: 06648883 (England and Wales)


















Energy Vending Limited

Unaudited Financial Statements

for the Year Ended 30th September 2024






Energy Vending Limited (Registered number: 06648883)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Energy Vending Limited

Company Information
for the Year Ended 30th September 2024







DIRECTORS: Mr B G Wilsher
Ms K Banks





SECRETARY: Ms K Banks





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
NG2 6AB





REGISTERED NUMBER: 06648883 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Energy Vending Limited (Registered number: 06648883)

Balance Sheet
30th September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 164,801 197,090

CURRENT ASSETS
Stocks 11,488 8,738
Debtors 6 183,973 324,864
Cash at bank and in hand 405,199 217,734
600,660 551,336
CREDITORS
Amounts falling due within one year 7 (436,729 ) (482,594 )
NET CURRENT ASSETS 163,931 68,742
TOTAL ASSETS LESS CURRENT
LIABILITIES

328,732

265,832

CREDITORS
Amounts falling due after more than one
year

8

(104,552

)

(106,208

)

PROVISIONS FOR LIABILITIES (31,098 ) (37,447 )
NET ASSETS 193,082 122,177

CAPITAL AND RESERVES
Called up share capital 9 30,000 30,000
Retained earnings 163,082 92,177
SHAREHOLDERS' FUNDS 193,082 122,177

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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 Vending Limited (Registered number: 06648883)

Balance Sheet - continued
30th September 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 Board of Directors and authorised for issue on 27th June 2025 and were signed on its behalf by:





Mr B G Wilsher - Director


Energy Vending Limited (Registered number: 06648883)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Energy Vending 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery - 33% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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

Energy Vending Limited (Registered number: 06648883)

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

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 12 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st October 2023 777,392 3,314 103,725 884,431
Additions 7,788 - 51,980 59,768
Disposals - - (23,340 ) (23,340 )
At 30th September 2024 785,180 3,314 132,365 920,859
DEPRECIATION
At 1st October 2023 647,502 3,314 36,525 687,341
Charge for year 52,416 - 29,794 82,210
Eliminated on disposal - - (13,493 ) (13,493 )
At 30th September 2024 699,918 3,314 52,826 756,058
NET BOOK VALUE
At 30th September 2024 85,262 - 79,539 164,801
At 30th September 2023 129,890 - 67,200 197,090

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,570 109,270
Amounts owed by group undertakings 172,403 215,594
183,973 324,864

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,583 10,000
Hire purchase contracts 39,059 48,845
Trade creditors 302,982 329,674
Amounts owed to group undertakings 3,481 17,927
Taxation and social security 40,702 43,563
Other creditors 34,922 32,585
436,729 482,594

Energy Vending Limited (Registered number: 06648883)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 58,517 74,287
Hire purchase contracts 46,035 31,921
104,552 106,208

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
30,000 Ordinary 1 30,000 30,000

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
Mr B G Wilsher
Balance outstanding at start of year (30,785 ) 20,329
Amounts advanced - 8,449
Amounts repaid - (59,563 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (30,785 )

The loan has been repaid within 9 months of year end.