Energising Clg (16) Limited

Registered number: 10618960

	2025	2024
	£	£
Fixed assets	77,502	93,002

Current assets	19,920	24,286
Prepayments and accrued income	1,967	2,695
Creditors: Amounts Falling Due Within One Year	(22,153 )	(23,645 )

NET CURRENT ASSETS (LIABILITIES)	(266 )	3,336

TOTAL ASSETS LESS CURRENT LIABILITIES	77,236	96,338

Creditors: Amounts Falling Due After More Than One Year	(102,397 )	(121,963 )
Accruals and deferred income	(16,522 )	(13,582 )

NET LIABILITIES	(41,683 )	(39,207 )

RESERVES	(41,683 )	(39,207 )

Notes

1. General Information

Energising Clg (16) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10618960 . The registered office is Vertu House Fifth Avenue Business Park, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0XA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	123,324		142,890

4. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 0

Page 1

Energising Clg (16) Limited

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

T P Kennedy

Director

7 October 2025