REGISTERED NUMBER: 11917164 (England and Wales)

ENERGETIC ENGLISH LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R A E Rudge

REGISTERED OFFICE:

Suite A, 82 James Carter Road

Mildenhall

Bury St. Edmunds

Suffolk

IP28 7DE

REGISTERED NUMBER:

11917164 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

2,857

3,763

CURRENT ASSETS

Debtors

5

17,532

17,091

Cash at bank and in hand

106

447

17,638

17,538

CREDITORS

Amounts falling due within one year

6

13,177

12,998

NET CURRENT ASSETS

4,461

4,540

TOTAL ASSETS LESS CURRENT LIABILITIES

7,318

8,303

CREDITORS

Amounts falling due after more than one year

7

(6,698

)

(7,529

)

PROVISIONS FOR LIABILITIES

(543

)

(715

)

NET ASSETS

77

59

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

76

58

SHAREHOLDERS' FUNDS

77

59

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th January 2026 and were signed by:

R A E Rudge - Director

1.	STATUTORY INFORMATION

Energetic English 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st May 2024

and 30th April 2025

7,181

DEPRECIATION

At 1st May 2024

3,418

Charge for year

906

At 30th April 2025

4,324

NET BOOK VALUE

At 30th April 2025

2,857

At 30th April 2024

3,763

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Computer

equipment

£

COST

At 1st May 2024

and 30th April 2025

2,724

DEPRECIATION

At 1st May 2024

91

Charge for year

545

At 30th April 2025

636

NET BOOK VALUE

At 30th April 2025

2,088

At 30th April 2024

2,633

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

4,611

4,369

Directors' current accounts

12,921

12,722

17,532

17,091

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,500

2,500

Hire purchase contracts

672

672

Corporation Tax

6,300

4,747

Social security and other taxes

63

67

Other creditors

-

2,338

Accruals and deferred income

3,642

2,674

13,177

12,998

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

2,500

2,500

Bank loans - 2-5 years

2,966

3,125

Hire purchase contracts

1,232

1,904

6,698

7,529

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.	RELATED PARTY DISCLOSURES

The company had an outstanding directors loan account at the year end due from R A E Rudge of £12,921 (2024 - £12,722).