ENERGON GLOBAL LTD

Registered Number
08503509
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2025

ENERGON GLOBAL LTD

Company Information
for the period from 1 January 2024 to 30 June 2025


Directors	MCLAREN, Richard Alexander
	SIMPSON, Andrew Henry


Registered Address	3rd Floor Paternoster House
	St. Paul's Churchyard
	London
	EC4M 8AB


Registered Number	08503509 (England and Wales)

ENERGON GLOBAL LTD

Balance Sheet as at
30 June 2025

	Notes	30 Jun 2025		31 Dec 2023
		£	£	£	£
Fixed assets
Tangible assets			-		1,479
			-		1,479
Current assets
Debtors		288,289		310,137
Cash at bank and on hand		67,890		73,106
		356,179		383,243
Creditors amounts falling due within one year	3	(239,739)		(256,866)
Net current assets (liabilities)			116,440		126,377
Total assets less current liabilities			116,440		127,856
Net assets			116,440		127,856
Capital and reserves
Called up share capital			2		2
Profit and loss account			116,438		127,854
Shareholders' funds			116,440		127,856

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
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 the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 April 2026, and are signed on its behalf by:

MCLAREN, Richard Alexander
Director

SIMPSON, Andrew Henry
Director

Registered Company No. 08503509

ENERGON GLOBAL LTD

Notes to the Financial Statements
for the period ended 30 June 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2.	Average number of employees


		2025		2023
	Average number of employees during the year	0		0

3.	Creditors: amounts due within one year

	2025	2023
	£	£
Trade creditors / trade payables	129,125	54,569
Bank borrowings and overdrafts	79,257	160,090
Taxation and social security	31,357	36,232
Other creditors	-	1,475
Accrued liabilities and deferred income	-	4,500
Total	239,739	256,866