Green Energy Control Optimisation Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12127139 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Green Energy Control Optimisation Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms M Goluchova

G M Pittam

REGISTERED OFFICE:

37 Lilymead Avenue

Bristol

BS4 2BY

REGISTERED NUMBER:

12127139 (England and Wales)

FIXED ASSETS

Tangible assets

4

596

322

Investments

5

9,867

10,463

10,189

CURRENT ASSETS

Debtors

6

9,134

8,576

Cash at bank

19,733

12,331

28,867

20,907

CREDITORS

Amounts falling due within one year

7

20,425

17,961

NET CURRENT ASSETS

8,442

2,946

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,905

13,135

PROVISIONS FOR LIABILITIES

11

76

NET ASSETS

18,894

13,059

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

17,894

12,059

18,894

13,059

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

G M Pittam - Director

1.	STATUTORY INFORMATION

Green Energy Control Optimisation 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.

Computer equipment

-

33% on straight line basis

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2024

11,883

Additions

808

At 31 July 2025

12,691

DEPRECIATION

At 1 August 2024

11,561

Charge for year

534

At 31 July 2025

12,095

NET BOOK VALUE

At 31 July 2025

596

At 31 July 2024

322

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 August 2024

and 31 July 2025

9,867

NET BOOK VALUE

At 31 July 2025

9,867

At 31 July 2024

9,867

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

739

-

Other debtors

7,442

7,092

Prepayments and accrued income

953

1,484

9,134

8,576

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Tax

17,384

14,561

Social security and other taxes

95

152

VAT

481

524

Directors' current accounts

1,327

1,643

Accruals and deferred income

1,138

1,081

20,425

17,961

8.	RELATED PARTY DISCLOSURES

Included within creditors is an amount of £1,004 (2024: £3,778) owed to Mr G Pittam, a director of the company. This loan is unsecured, interest free and there are no set terms for repayment.

Included within creditors is an amount of £322 (2024: £262) owed to Ms M Goluchova, a director of the company. This loan is unsecured, interest free and there are no set terms for repayment.