REGISTERED NUMBER: 08748139 (England and Wales)

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 19 OCTOBER 2025

FOR

ENERGY INDUSTRY PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Winser

Mrs H P Winser

SECRETARY:

Mrs H P Winser

REGISTERED OFFICE:

37 Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

REGISTERED NUMBER:

08748139 (England and Wales)

ACCOUNTANTS:

Blue Swift Accountants Limited

37 Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

FIXED ASSETS

Tangible assets

4

-

863

Investments

5

-

379,414

-

380,277

CURRENT ASSETS

Stocks

-

287,157

Debtors

6

370,663

-

Cash at bank

241,737

137,504

612,400

424,661

CREDITORS

Amounts falling due within one year

7

15,322

30,802

NET CURRENT ASSETS

597,078

393,859

TOTAL ASSETS LESS CURRENT LIABILITIES

597,078

774,136

CREDITORS

Amounts falling due after more than one year

8

-

(58,639

)

PROVISIONS FOR LIABILITIES

-

(15,178

)

NET ASSETS

597,078

700,319

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

-

63,787

Retained earnings

596,978

636,432

597,078

700,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 19 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 19 October 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 20 October 2025 and were signed on its behalf by:

A J Winser - Director

1.	STATUTORY INFORMATION

Energy Industry Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

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

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period 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 period 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 period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

6,571

Additions

1,748

Disposals

(8,319

)

At 19 October 2025

-

DEPRECIATION

At 1 January 2025

5,708

Charge for period

1,327

Eliminated on disposal

(7,035

)

At 19 October 2025

-

NET BOOK VALUE

At 19 October 2025

-

At 31 December 2024

863

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

300,665

Additions

3,162

Disposals

(303,827

)

At 19 October 2025

-

PROVISIONS

At 1 January 2025

(78,749

)

Revaluation adjustments

78,749

At 19 October 2025

-

NET BOOK VALUE

At 19 October 2025

-

At 31 December 2024

379,414

At the reporting date a revaluation of the fixed asset investments was performed. The corresponding revaluation adjustment has been recognised on a systematic basis within the statement of profit or loss in line with the entity's adopted financial reporting standard.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

19.10.25

31.12.24

£

£

Other debtors

370,663

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

19.10.25

31.12.24

£

£

Trade creditors

40

415

Taxation and social security

15,282

23,724

Other creditors

-

6,663

15,322

30,802

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

19.10.25

31.12.24

£

£

Other creditors

-

58,639

9.

RESERVES

Fair

value

reserve

£

At 1 January 2025

63,787

FV adjustment net of DT

(63,787

)

At 19 October 2025

-