2024-04-01 08169709 2025-03-31 08169709 2024-04-01 2025-03-31 08169709 2024-03-31 08169709 2023-04-01 2024-03-31 08169709 uk-core:WithinOneYear 2024-03-31 08169709 uk-core:WithinOneYear 2025-03-31 08169709 uk-core:AfterOneYear 2024-03-31 08169709 uk-core:AfterOneYear 2025-03-31 08169709 uk-core:ShareCapital 2025-03-31 08169709 uk-core:ShareCapital 2024-03-31 08169709 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08169709 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08169709 uk-bus:Director1 2024-04-01 2025-03-31 08169709 uk-core:AfterOneYear uk-core:Secured 2025-03-31 08169709 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 08169709 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08169709 uk-bus:FRS102 2024-04-01 2025-03-31 08169709 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08169709 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
ENERGY CONTROLS SOLUTIONS LTD
Registered Number:08169709
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
ENERGY CONTROLS SOLUTIONS LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08169709
As at 31 March 2025
ENERGY CONTROLS SOLUTIONS LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
22,175
14,127
2
22,175
14,127
Current assets
Inventories
9,700
10,500
3
Trade and other receivables
96,584
80,645
4
38,280
Cash and cash equivalents
32,277
123,422
144,564
Trade and other payables: amounts falling due within one
year
(112,561)
(56,695)
5
32,003
66,727
Net current assets
Total assets less current liabilities
88,902
46,130
Trade and other payables: amounts falling due after more
than one year
(45,435)
(88,267)
6
635
Net assets
695
Capital and reserves
Called up share capital
100
100
Retained earnings
535
595
635
695
Shareholders' funds
For the year ended 31 March 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 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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Anthony Farrell Director
These financial statements were approved and authorised for issue by the Board on 29 December 2025 and were signed by:
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4
Registered Number :
08169709
For the year ended 31 March 2025
ENERGY CONTROLS SOLUTIONS LTD
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
ENERGY CONTROLS SOLUTIONS LTD
Notes to the Financial Statements
Statutory Information
ENERGY CONTROLS SOLUTIONS LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08169709.
Registered address:
Suite 3 Hillhurst Farm
Saltwood
Hythe
Kent
CT21 4HU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 April 2024
29,536
11,580
Additions
At 31 March 2025
41,116
Provision for depreciation and impairment
At 01 April 2024
15,409
Charge for year
3,532
At 31 March 2025
18,941
At 31 March 2025
Net book value
22,175
At 31 March 2024
14,127
3. Inventories
2024
2025
£
£
Stocks
10,500
9,700
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6
For the year ended 31 March 2025
ENERGY CONTROLS SOLUTIONS LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
77,045
95,534
Other debtors
3,600
1,050
96,584
80,645
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
28,967
83,103
Taxation and social security
14,137
21,601
Other creditors
13,591
7,857
56,695
112,561
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
88,267
45,435
7. Average number of persons employed
During the year the average number of employees was 6 (2024 : 5)
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