REGISTERED NUMBER: 10027047 (England and Wales)

Electricity Supply Solutions Ltd

Unaudited Financial Statements For The Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Fagura

REGISTERED OFFICE:

276a St.Thomas Road

Derby

Derbyshire

DE23 8SY

REGISTERED NUMBER:

10027047 (England and Wales)

ACCOUNTANTS:

Kingswood Allotts Limited

Chartered Accountants

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

FIXED ASSETS

Tangible assets

4

18,128

22,327

CURRENT ASSETS

Debtors

5

417,129

158,378

Cash at bank

603,307

971,165

1,020,436

1,129,543

CREDITORS

Amounts falling due within one year

6

133,213

320,119

NET CURRENT ASSETS

887,223

809,424

TOTAL ASSETS LESS CURRENT LIABILITIES

905,351

831,751

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

905,331

831,731

905,351

831,751

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 director acknowledges his 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 director and authorised for issue on 23 December 2025 and were signed by:

R Fagura - Director

1.	STATUTORY INFORMATION

Electricity Supply Solutions Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Plant & machinery: 33% straight line

Motor vehicles: 20% reducing balance

Taxation

Taxation for the year comprises current 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 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.

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.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

23,217

28,193

51,410

Additions

2,500

-

2,500

At 31 March 2025

25,717

28,193

53,910

DEPRECIATION

At 1 April 2024

18,550

10,533

29,083

Charge for year

3,167

3,532

6,699

At 31 March 2025

21,717

14,065

35,782

NET BOOK VALUE

At 31 March 2025

4,000

14,128

18,128

At 31 March 2024

4,667

17,660

22,327

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

62,852

97,389

Other debtors

296,641

1,630

Prepayments and accrued income

10,636

12,359

370,129

111,378

Amounts falling due after more than one year:

Other debtors

47,000

47,000

Aggregate amounts

417,129

158,378

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

40,113

97,627

Taxation

23,308

138,495

VAT

6,103

6,497

Other creditors

-

2,975

Directors' current accounts

61,189

69,775

Accruals and deferred income

2,500

4,750

133,213

320,119

7.	RELATED PARTY DISCLOSURES