Registration number: 16140895

Energicloud Group Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Energicloud Group Ltd

(Registration number: 16140895)
Balance Sheet as at 31 December 2025

	Note	2025 £
Fixed assets
Tangible assets	4	408
Current assets
Debtors	5	408
Cash at bank and in hand		7,216
		7,624
Creditors: Amounts falling due within one year	6	(7,901)
Net current liabilities		(277)
Net assets		131
Capital and reserves
Called up share capital	7	100
Retained earnings		31
Shareholders' funds		131

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 May 2026
 

Mr R Hale Director

Energicloud Group Ltd

Notes to the Unaudited Financial Statements for the Period from 17 December 2024 to 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

These financial statements were authorised for issue by the director on 30 May 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Energicloud Group Ltd

Notes to the Unaudited Financial Statements for the Period from 17 December 2024 to 31 December 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	33% straight line

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

Energicloud Group Ltd

Notes to the Unaudited Financial Statements for the Period from 17 December 2024 to 31 December 2025

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	525	525
At 31 December 2025	525	525
Depreciation
Charge for the period	117	117
At 31 December 2025	117	117
Carrying amount
At 31 December 2025	408	408

5

Debtors

Current	2025 £
Prepayments	408
	408

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £
Due within one year
Loans and borrowings	8	1,708
Taxation and social security		953
Accruals and deferred income		5,240
		7,901

Energicloud Group Ltd

Notes to the Unaudited Financial Statements for the Period from 17 December 2024 to 31 December 2025

7	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary shares of £1 each	100	100

8	Loans and borrowings

Current loans and borrowings

	2025 £
Other borrowings	1,708