REGISTERED NUMBER: 12682429 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cantec Energy Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C A Norburn

Mrs A Norburn

REGISTERED OFFICE:

Profolk, Bank Chambers

St. Petersgate

Stockport

SK1 1AR

REGISTERED NUMBER:

12682429 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

2,255

1,359

CURRENT ASSETS

Debtors

5

7,220

16,811

Cash at bank

21,561

21,629

28,781

38,440

CREDITORS

Amounts falling due within one year

6

20,657

28,804

NET CURRENT ASSETS

8,124

9,636

TOTAL ASSETS LESS CURRENT LIABILITIES

10,379

10,995

PROVISIONS FOR LIABILITIES

428

-

NET ASSETS

9,951

10,995

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,851

10,895

SHAREHOLDERS' FUNDS

9,951

10,995

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 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 6 October 2025 and were signed on its behalf by:

Mr C A Norburn - Director

1.	STATUTORY INFORMATION

Cantec Energy Solutions Ltd is a private company, limited by shares, registered in England and Wales. The

company's registered number is 12682429 and registered office address is Profolk, Bank Chambers, St. Petersgate, Stockport, England, SK1 1AR.

2.	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.

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

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 etc

-

25% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

1,836

Additions

1,355

At 31 March 2025

3,191

DEPRECIATION

At 1 April 2024

477

Charge for year

459

At 31 March 2025

936

NET BOOK VALUE

At 31 March 2025

2,255

At 31 March 2024

1,359

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

5,310

16,811

Other debtors

1,910

-

7,220

16,811

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

10,900

7,872

Taxation and social security

9,686

12,620

Other creditors

71

8,312

20,657

28,804

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C A Norburn.