Silverfin false false 31/10/2025 01/11/2024 31/10/2025 Andrew Richard Atkinson 18/10/2021 Mark Keith Wellbeloved 18/10/2021 M K Wellbeloved 07 April 2026 The principle activity of the Company during the financial period was that of installation and management of electrical vehicle charge points. 13685718 2025-10-31 13685718 bus:Director1 2025-10-31 13685718 bus:Director2 2025-10-31 13685718 2024-10-31 13685718 core:CurrentFinancialInstruments 2025-10-31 13685718 core:CurrentFinancialInstruments 2024-10-31 13685718 core:Non-currentFinancialInstruments 2025-10-31 13685718 core:Non-currentFinancialInstruments 2024-10-31 13685718 core:ShareCapital 2025-10-31 13685718 core:ShareCapital 2024-10-31 13685718 core:RetainedEarningsAccumulatedLosses 2025-10-31 13685718 core:RetainedEarningsAccumulatedLosses 2024-10-31 13685718 core:Vehicles 2024-10-31 13685718 core:ComputerEquipment 2024-10-31 13685718 core:Vehicles 2025-10-31 13685718 core:ComputerEquipment 2025-10-31 13685718 bus:OrdinaryShareClass1 2025-10-31 13685718 bus:OrdinaryShareClass2 2025-10-31 13685718 2024-11-01 2025-10-31 13685718 bus:FilletedAccounts 2024-11-01 2025-10-31 13685718 bus:SmallEntities 2024-11-01 2025-10-31 13685718 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 13685718 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13685718 bus:Director1 2024-11-01 2025-10-31 13685718 bus:Director2 2024-11-01 2025-10-31 13685718 bus:Director3 2024-11-01 2025-10-31 13685718 core:Vehicles 2024-11-01 2025-10-31 13685718 core:ComputerEquipment core:TopRangeValue 2024-11-01 2025-10-31 13685718 2023-11-01 2024-10-31 13685718 core:ComputerEquipment 2024-11-01 2025-10-31 13685718 core:Non-currentFinancialInstruments 2024-11-01 2025-10-31 13685718 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 13685718 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 13685718 bus:OrdinaryShareClass2 2024-11-01 2025-10-31 13685718 bus:OrdinaryShareClass2 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 13685718 (England and Wales)

# A3A ENERGY LTD

### Unaudited Financial Statements
For the financial year ended 31 October 2025
Pages for filing with the registrar

A3A ENERGY LTD

## Unaudited Financial Statements

For the financial year ended 31 October 2025

Contents

A3A ENERGY LTD

## BALANCE SHEET

As at 31 October 2025
A3A ENERGY LTD

## BALANCE SHEET (continued)

As at 31 October 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 24,372 |  | 32,528
|  | 24,372 |  | 32,528
Current assets |  |  |  |
Debtors | 4 | 2,980 |  | 4,269
Cash at bank and in hand |  | 29,209 |  | 12,408
|  | 32,189 |  | 16,677
Creditors: amounts falling due within one year | 5 | ( 51,266) |  | ( 45,949)
Net current liabilities |  | (19,077) |  | (29,272)
Total assets less current liabilities |  | 5,295 |  | 3,256
Creditors: amounts falling due after more than one year | 6 | ( 27,597) |  | ( 43,131)
Net liabilities |  | ( 22,302) |  | ( 39,875)
Capital and reserves |  |  |  |
Called-up share capital | 7 | 200 |  | 200
Profit and loss account |  | ( 22,502 ) |  | ( 40,075 )
Total shareholders' deficit |  | ( 22,302) |  | ( 39,875)

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of A3A Energy Ltd (registered number: 13685718) were approved and authorised for issue by the Board of Directors on 07 April 2026. They were signed on its behalf by:

M K Wellbeloved Director |

A3A ENERGY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025
A3A ENERGY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

A3A Energy Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Pkf Francisclark, Towngate House, 2 8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line, reducing balance basis over its expected useful life, as follows:

Vehicles | 25 % reducing balance
Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Vehicles |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 November 2024 | 48,366 |  | 1,165 |  | 49,531
At 31 October 2025 | 48,366 |  | 1,165 |  | 49,531
Accumulated depreciation |  |  |  |  |
At 01 November 2024 | 15,870 |  | 1,133 |  | 17,003
Charge for the financial year | 8,124 |  | 32 |  | 8,156
At 31 October 2025 | 23,994 |  | 1,165 |  | 25,159
Net book value |  |  |  |  |
At 31 October 2025 | 24,372 |  | 0 |  | 24,372
At 31 October 2024 | 32,496 |  | 32 |  | 32,528

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 172 |  | 0
Other debtors | 2,808 |  | 4,269
| 2,980 |  | 4,269

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 5,923 |  | 5,923
Amounts owed to directors | 28,503 |  | 27,223
Accruals | 1,994 |  | 1,994
Other taxation and social security | 5,235 |  | 1,198
Obligations under finance leases and hire purchase contracts | 9,611 |  | 9,611
| 51,266 |  | 45,949

The hire purchase contracts are secured against the assets to which they relate.

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 12,340 |  | 18,263
Obligations under finance leases and hire purchase contracts | 15,257 |  | 24,868
| 27,597 |  | 43,131

There are no amounts included above in respect of which any security has been given by the small entity.
The hire purchase contracts are secured against the assets to which they relate.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary A shares of £ 1.00 each | 100 |  | 100
100 Ordinary B shares of £ 1.00 each | 100 |  | 100
| 200 |  | 200