Company registration number 11491280 (England and Wales)
ENERGY STORAGE AND HYDROGEN SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
ENERGY STORAGE AND HYDROGEN SERVICES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ENERGY STORAGE AND HYDROGEN SERVICES LTD
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,638
873
Current assets
Debtors
4
1,373
29,811
Cash at bank and in hand
28,691
8,930
30,064
38,741
Creditors: amounts falling due within one year
5
(2,208)
(2,929)
Net current assets
27,856
35,812
Net assets
29,494
36,685
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
29,493
36,684
Total equity
29,494
36,685

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 her 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 3 October 2025
Dr L G Bloor
Director
Company registration number 11491280 (England and Wales)
ENERGY STORAGE AND HYDROGEN SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Energy Storage And Hydrogen Services Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Applemead, Newchapel Road, Lingfield, Surrey, England, RH7 6BJ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% on a straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
ENERGY STORAGE AND HYDROGEN SERVICES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
3
Tangible fixed assets
Computers
£
Cost
At 1 February 2024
5,311
Additions
1,142
At 31 January 2025
6,453
Depreciation and impairment
At 1 February 2024
4,438
Depreciation charged in the year
377
At 31 January 2025
4,815
Carrying amount
At 31 January 2025
1,638
At 31 January 2024
873
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
696
-
0
Other debtors
677
29,811
1,373
29,811
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
-
0
696
Other creditors
2,208
2,233
2,208
2,929
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