REGISTERED NUMBER: 06249191 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ENERGYCOUNT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N D J Carswell

R Carswell

SECRETARY:

Mrs N D J Carswell

REGISTERED OFFICE:

Unit 9 Freeland Park

Wareham Road

Lytchett Matravers

Poole

Dorset

BH16 6FH

REGISTERED NUMBER:

06249191 (England and Wales)

ACCOUNTANTS:

Gervis

6 Wick Lane

Christchurch

Dorset

BH23 1HX

FIXED ASSETS

Tangible assets

4

13,502

17,142

CURRENT ASSETS

Debtors

5

54,168

40,616

Cash at bank

59,687

71,974

113,855

112,590

CREDITORS

Amounts falling due within one year

6

34,294

39,283

NET CURRENT ASSETS

79,561

73,307

TOTAL ASSETS LESS CURRENT LIABILITIES

93,063

90,449

CREDITORS

Amounts falling due after more than one year

7

11,376

13,835

NET ASSETS

81,687

76,614

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

81,685

76,612

81,687

76,614

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:

Mrs N D J Carswell - Director

R Carswell - Director

1.	STATUTORY INFORMATION

ENERGYCOUNT 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.

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

-

20% on reducing balance

Taxation

Taxation for the year 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

63,150

DEPRECIATION

At 1 April 2024

46,008

Charge for year

3,640

At 31 March 2025

49,648

NET BOOK VALUE

At 31 March 2025

13,502

At 31 March 2024

17,142

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

6,696

14,844

Other debtors

21,000

-

Other debtors Spark + Volt

26,472

25,772

54,168

40,616

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,402

1,097

Tax

21,068

19,021

Social security and other taxes

1,365

505

VAT

7,222

7,811

Directors' current accounts

442

9,139

Accrued expenses

1,795

1,710

34,294

39,283

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bounce Back Loan

11,376

13,835