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REGISTERED NUMBER: 04677878 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE FUEL GROUP LIMITED

THE FUEL GROUP LIMITED (REGISTERED NUMBER: 04677878)

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


THE FUEL GROUP LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTORS: Mr M Esom
Mrs L Esom





SECRETARY: Mrs L Esom





REGISTERED OFFICE: 17 Waterloo Place
Warwick Street
Leamington Spa
Warwickshire
CV32 5LA





REGISTERED NUMBER: 04677878 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

THE FUEL GROUP LIMITED (REGISTERED NUMBER: 04677878)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 14,799 23,596

CURRENT ASSETS
Debtors 4 1,970,015 1,514,373
Cash at bank and in hand 160,482 449,962
2,130,497 1,964,335
CREDITORS
Amounts falling due within one year 5 971,145 777,783
NET CURRENT ASSETS 1,159,352 1,186,552
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,174,151

1,210,148

CAPITAL AND RESERVES
Called up share capital 80 80
Retained earnings 1,174,071 1,210,068
SHAREHOLDERS' FUNDS 1,174,151 1,210,148

THE FUEL GROUP LIMITED (REGISTERED NUMBER: 04677878)

BALANCE SHEET - continued
31 March 2025


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.

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 14 July 2025 and were signed on its behalf by:





Mr M Esom - Director


THE FUEL GROUP LIMITED (REGISTERED NUMBER: 04677878)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025


1. 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, 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.
Short leasehold - Over the term of the lease
Website - 20% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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.

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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 18 ) .

THE FUEL GROUP LIMITED (REGISTERED NUMBER: 04677878)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


3. TANGIBLE FIXED ASSETS
Short Plant and
leasehold Website machinery
£    £    £   
COST
At 1 April 2024 273,141 37,530 77,655
Additions - - -
At 31 March 2025 273,141 37,530 77,655
DEPRECIATION
At 1 April 2024 261,696 37,155 75,328
Charge for year 5,626 375 1,090
At 31 March 2025 267,322 37,530 76,418
NET BOOK VALUE
At 31 March 2025 5,819 - 1,237
At 31 March 2024 11,445 375 2,327

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 138,919 362,794 890,039
Additions 7,124 1,416 8,540
At 31 March 2025 146,043 364,210 898,579
DEPRECIATION
At 1 April 2024 136,016 356,248 866,443
Charge for year 4,459 5,787 17,337
At 31 March 2025 140,475 362,035 883,780
NET BOOK VALUE
At 31 March 2025 5,568 2,175 14,799
At 31 March 2024 2,903 6,546 23,596

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,814,203 1,355,920
Other debtors 155,812 158,453
1,970,015 1,514,373

THE FUEL GROUP LIMITED (REGISTERED NUMBER: 04677878)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 18,358 490,926
Trade creditors 538,839 43,980
Amounts owed to group undertakings 1,000 1,000
Taxation and social security 205,411 32,360
Other creditors 207,537 209,517
971,145 777,783

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr M Esom
Balance outstanding at start of year 47,180 158,769
Amounts advanced 28,366 50,548
Amounts repaid (54,400 ) (162,137 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,146 47,180

Mrs L Esom
Balance outstanding at start of year 30,662 95,278
Amounts advanced 15,289 32,754
Amounts repaid (33,600 ) (97,370 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,351 30,662

7. ULTIMATE CONTROLLING PARTY

The Company is controlled by its Directors.