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05363808falsethat of the Supply & Servicing of Diesel Powered Generators2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 05363808






ENROGEN LTD


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

























NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Mr J Brown
Mr G Wilkinson



SECRETARY
Mrs J Wilkinson


REGISTERED OFFICE
3 Wood Close
Strensall
YORK
N YORKS
YO32 5YH


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05363808



ACCOUNTANTS
NCL Services Ltd
Chartered Certified Accountants
3 Wood Close
Strensall
York
N Yorks
YO32 5YH


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	2		1,486,631		1,837,583

CURRENT ASSETS
Stock		365,717		389,986
Debtors	4	1,101,570		846,866
Cash at bank and in hand		2,345,359		1,311,536
		3,812,646		2,548,388
CREDITORS: Amounts falling due within one year	5	1,195,397		598,027
NET CURRENT ASSETS			2,617,249		1,950,361
TOTAL ASSETS LESS CURRENT LIABILITIES			4,103,880		3,787,944


CREDITORS: Amounts falling due after more than one year	6		106,903		152,667

NET ASSETS			3,996,977		3,635,277

CAPITAL AND RESERVES

Called up share capital	8		200		200
Profit and loss account			3,996,777		3,635,077
SHAREHOLDERS' FUNDS			3,996,977		3,635,277

For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 06/10/2025 and signed on their behalf by



.............................
Mr J Brown
Director



.............................
Mr G Wilkinson
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 20%
Commercial Vehicles		reducing balance 25%




2. TANGIBLE FIXED ASSETS

	Land And	Plant and	Commercial
	Buildings	Machinery	Vehicles	Total
	£	£	£	£
Cost
At 01/04/2024	1,095,763	900,832	171,437	2,168,032
Additions	-	-	64,509	64,509
Disposals	-	-	(15,495)	(15,495)
Revaluation	(293,237)	-	-	(293,237)
At 31/03/2025	802,526	900,832	220,451	1,923,809
Depreciation
At 01/04/2024	-	270,662	59,787	330,449
Disposals	-	-	(12,275)	(12,275)
For the year	-	86,255	32,749	119,004
At 31/03/2025	-	356,917	80,261	437,178
Net Book Amounts
At 31/03/2025	802,526	543,915	140,190	1,486,631
At 31/03/2024	1,095,763	630,170	111,650	1,837,583




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. STOCK	2025	2024
	£	£
Stock comprises:

Stock	365,717	389,986
	365,717	389,986




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	1,101,570	846,866
	1,101,570	846,866




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	238,422	12,277
VAT	166,827	23,888
PAYE control	39,283	28,959
Bank Loan	45,800	45,800
Trade creditors	705,065	487,103
	1,195,397	598,027




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans >1yr	106,903	152,667
	106,903	152,667




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
200 Ordinary shares of £1 each	200	200
	200	200




7. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	20	18