IRIS Accounts Production v25.4.0.155 13077776 director 1.1.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13077776 2023-12-31 13077776 2025-03-31 13077776 2024-01-01 2025-03-31 13077776 2022-12-31 13077776 2023-01-01 2023-12-31 13077776 2023-12-31 13077776 ns15:EnglandWales 2024-01-01 2025-03-31 13077776 ns14:PoundSterling 2024-01-01 2025-03-31 13077776 ns10:Director1 2024-01-01 2025-03-31 13077776 ns10:PrivateLimitedCompanyLtd 2024-01-01 2025-03-31 13077776 ns10:SmallEntities 2024-01-01 2025-03-31 13077776 ns10:AuditExemptWithAccountantsReport 2024-01-01 2025-03-31 13077776 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2025-03-31 13077776 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2025-03-31 13077776 ns10:FullAccounts 2024-01-01 2025-03-31 13077776 ns10:CompanySecretary1 2024-01-01 2025-03-31 13077776 ns10:RegisteredOffice 2024-01-01 2025-03-31 13077776 ns5:CurrentFinancialInstruments 2025-03-31 13077776 ns5:CurrentFinancialInstruments 2023-12-31 13077776 ns5:Non-currentFinancialInstruments 2025-03-31 13077776 ns5:Non-currentFinancialInstruments 2023-12-31 13077776 ns5:ShareCapital 2025-03-31 13077776 ns5:ShareCapital 2023-12-31 13077776 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 13077776 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 13077776 ns5:PlantMachinery 2024-01-01 2025-03-31 13077776 ns5:PlantMachinery 2023-12-31 13077776 ns5:PlantMachinery 2025-03-31 13077776 ns5:PlantMachinery 2023-12-31 13077776 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 13077776 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 13077776 1 ns10:Director1 2023-12-31 13077776 1 ns10:Director1 2022-12-31 13077776 1 ns10:Director1 2024-01-01 2025-03-31 13077776 1 ns10:Director1 2023-01-01 2023-12-31 13077776 1 ns10:Director1 2025-03-31 13077776 1 ns10:Director1 2023-12-31

REGISTERED NUMBER: 13077776 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2024 to 31 March 2025

for

Recoil Energy Ltd

| Recoil Energy Ltd (Registered number: 13077776) |

Contents of the Financial Statements

for the Period 1 January 2024 to 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| Recoil Energy Ltd |

Company Information

for the Period 1 January 2024 to 31 March 2025

| DIRECTOR: | Mr G W P Fernie

| SECRETARY: | Mrs R A Fernie

| REGISTERED OFFICE: | 4 The Grove

| Guisborough

| North Yorkshire

| TS14 8BG

| REGISTERED NUMBER: | 13077776 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| Recoil Energy Ltd (Registered number: 13077776) |

Balance Sheet

31 March 2025

31/3/25 | 31/12/23 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 25,041 |  | 32,802 |  |

CURRENT ASSETS

Debtors | 5 | 17,262 |  | 14,612 |  |

Cash at bank | 10,001 |  | 25,797 |  |

27,263 |  | 40,409 |  |

CREDITORS

Amounts falling due within one year | 6 | 34,975 |  | 18,031 |  |

NET CURRENT (LIABILITIES)/ASSETS | (7,712 | ) | 22,378 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,329 |  | 55,180 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (12,554 | ) | (22,456 | ) |

PROVISIONS FOR LIABILITIES | (4,758 | ) | (6,232 | ) |

NET ASSETS | 17 |  | 26,492 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 15 |  | 26,490 |  |

17 |  | 26,492 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period 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.

| Recoil Energy Ltd (Registered number: 13077776) |

Balance Sheet - continued

31 March 2025

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 Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2026 and were signed by:

Mr G W P Fernie - Director

| Recoil Energy Ltd (Registered number: 13077776) |

Notes to the Financial Statements

for the Period 1 January 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Recoil Energy 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.

| Plant and machinery etc | - | 25% on cost and 20% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 (2023 - 1 ) .

| Recoil Energy Ltd (Registered number: 13077776) |

Notes to the Financial Statements - continued

for the Period 1 January 2024 to 31 March 2025

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 January 2024 | 43,647 |  |

| Additions | 2,024 |  |

| At 31 March 2025 | 45,671 |  |

| DEPRECIATION

| At 1 January 2024 | 10,845 |  |

| Charge for period | 9,785 |  |

| At 31 March 2025 | 20,630 |  |

| NET BOOK VALUE

| At 31 March 2025 | 25,041 |  |

| At 31 December 2023 | 32,802 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/3/25 | 31/12/23 |

| £ | £

| Other debtors | 17,262 |  | 14,612 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31/3/25 | 31/12/23 |

| £ | £

| Hire purchase contracts | 7,922 |  | 7,922 |  |

| Trade creditors | 134 |  | 277 |  |

| Taxation and social security | 22,488 |  | 9,832 |  |

| Other creditors | 4,431 |  | - |  |

34,975 |  | 18,031 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

31/3/25 | 31/12/23 |

| £ | £

| Hire purchase contracts | 12,554 |  | 22,456 |  |

| Recoil Energy Ltd (Registered number: 13077776) |

Notes to the Financial Statements - continued

for the Period 1 January 2024 to 31 March 2025

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 31 December 2023:

31/3/25 | 31/12/23 |

| £ | £

| Mr G W P Fernie

| Balance outstanding at start of period | 1,379 |  | (86 | ) |

| Amounts advanced | 17,832 |  | 1,465 |  |

| Amounts repaid | (3,767 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 15,444 |  | 1,379 |  |

| Interest has been charged on the above loan at 2.25%.

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Recoil Energy Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Recoil Energy Ltd for the period ended 31 March 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Recoil Energy Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Recoil Energy Ltd and state those matters that we have agreed to state to the director of Recoil Energy Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Recoil Energy Ltd and its director for our work or for this report.

It is your duty to ensure that Recoil Energy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Recoil Energy Ltd. You consider that Recoil Energy Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Recoil Energy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

Date: .............................................