Registered Number
ENERGY INTERNATIONAL SYSTEMS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st October 2025
ENERGY INTERNATIONAL SYSTEMS LIMITED
DIRECTORS REPORT & FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31st October 2025
The Directors present their report and the unaudited financial statements for the year ended 31st October 2025
Principal Activities and Review of Business
The principal activity of the company during the year was that of research, design and development of energy related products. It has Licensed a number of its products and is assisting in setting up a pilot manufacturing facility.
The directors consider the company’s progress to be satisfactory and anticipate that this will continue into the forthcoming financial year.
Directors
The Directors holding office at the end of the year are named below together with their interests in the Company's issued ordinary share capital as defined by the Companies Acts 1985.
| Number of Shares | |
| 2025 | 2024 |
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Mr. | - | - |
The directors report has been prepared in accordance with the special provisions of the Companies Act 2006 relating to small companies.
………………………………..
Mrs
Company Secretary
ENERGY INTERNATIONAL SYSTEMS LIMITED
BALANCE SHEET
AS AT 31st October 2025
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| £ | £ | £ | £ |
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FIXED ASSETS |
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Tangible Assets | 4 |
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CURRENT ASSETS |
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Debtors & Prepayments | 5 | - |
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Investments | 6 |
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Cash at Bank |
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CREDITORS: Amount falling due within one year | 7 |
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| (804,871) |
| (813,060) |
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NET CURRENT LIABILITIES |
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| 8 |
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CREDITORS: Amount falling after one year |
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| (807,973) |
| (817,106) |
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CAPITAL & RESERVES |
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Called up Share Capital | 10 |
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Share Premium Account | 11 |
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Revaluation reserve |
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Other reserves |
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Profit and Loss account | 11 |
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| ( |
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Shareholders Funds |
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| ( |
For the year ending 31st October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and for the preperation of accounts.
These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.
These statements were approved by
Mr F G Best
Director
ENERGY INTERNATIONAL SYSTEMS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31st October 2025
1 ACCOUNTING POLICIES
1.1 Accounting convention:
Cash Flow Statement
The directors have taken advantage of the exemption in Financial Reporting Standards No 1 (Revised 1996) from including a cashflow statements on the grounds that the company is small.
Stock & Work in Progress
Stock & Work in Progress is valued at lower of cost and net realisable value.
1.2 Turnover
Turnover represents the invoiced value of goods and services supplied by the company excluding Value Added Tax
1.3 Research and Development
The cost is written off to the profit and loss account in the year of expenditure.
1.4 Tangible fixed Assets & Depreciation
All fixed assets are initially recorded at cost.
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value over the useful economic life of that asset as follows:
Plant and Machinery |
1.5
Current asset investments are at the lower of cost and net realisable value
1.6 Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange prevailing at the accounting date. Transactions in foreign currencies are recorded at the date of the transactions. All dierences are taken to the Profit and Loss account.
ENERGY INTERNATIONAL SYSTEMS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31st October 2025 (continued)
4 Tangible FIXED ASSETS
| £ | £ |
COST |
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As at 1st November 2024 | ||
Additions |
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As at 31st October 2025 | ||
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AMORTISATION |
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As at 1st November 2024 | ||
Loss on Disposal |
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Charge for the Year | ||
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As at 31st October 2025 | ||
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NET BOOK VALUE |
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As at 31st October 2025 | ||
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As at 31st October 2024 |
5 DEBTORS
| 2025 | 2024 |
| £ | £ |
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Trade Debtors | - | - |
Other Debtors |
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| - | - |
6 INVESTMENTS
| 2025 | 2024 |
| £ | £ |
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Other investments |
ENERGY INTERNATIONAL SYSTEMS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31st October 2025 (continued)
7 CREDITORS: amounts falling due within one year
| 2025 | 2024 |
| £ | £ |
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Trade Creditors & accruals | ||
Amounts owed to group undertakings | ||
Other Creditors | - | ( |
Bank Overdraft & Loans |
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Directors & Staff Loan accounts | - | |
Other creditors |
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Accrual and deferred income |
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| 971,123 |
8 CREDITORS: amounts falling due after one year
| 2025 | 2024 |
| £ | £ |
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HP Agreement | - | - |
Bank Overdraft & Loans | - | - |
9 CALLED UP SHARE CAPITAL
| 2025 | 2024 |
| £ | £ |
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Authorised 50,000 Ordinary shares of £1 each | 50,000 | 50,000 |
Authorised 40,000 Preference shares of £1 each | 40,000 | 40,000 |
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| 90,000 | 90,000 |
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Issued and fully paid |
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ENERGY INTERNATIONAL SYSTEMS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31st October 2025 (continued)
10 Equity Reserves
| Share Premium Account | Profit and Loss Account | Profit and Loss Account |
| £ | £ | £ |
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At 1st November 2024 | (1,026,397) | (999,830) | |
R&D Tax rebate |
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Profit for the year |
| ( | |
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At 31st October 2025 | (1,017,264) | (1,026,397) | |
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Equity interests |
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Non-equity interests | 110,001 | (1,017,264) | (1,026,397) |
11 Reconciliation of movements in shareholders' funds
| 2025 | 2024 |
| £ | £ |
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Profit/(Loss) for the year | ( | |
R&D Tax rebate |
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Opening shareholders' funds | ( | ( |
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Closing shareholders' funds | ( | ( |
12 RELATED PARTY TRANSACTIONS
No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8
13 Controlling interest
The company was a wholly owned subsidiary of