Company registration number 06794371 (England and Wales)
ENERSOURCE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
ENERSOURCE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ENERSOURCE LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
-
0
8,400
Current assets
Debtors
4
99
123
Cash at bank and in hand
239,105
242,169
239,204
242,292
Creditors: amounts falling due within one year
5
(3,452)
(7,096)
Net current assets
235,752
235,196
Net assets
235,752
243,596
Capital and reserves
Called up share capital
72
72
Capital redemption reserve
28
28
Profit and loss reserves
235,652
243,496
Total equity
235,752
243,596

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question 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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 May 2026 and are signed on its behalf by:
I J Sharpe
Director
Company registration number 06794371 (England and Wales)
ENERSOURCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information

Enersource Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Croft, Butts Road, Bakewell, Derbyshire, DE45 1EB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
25% per annum reducing balance
Computer equipment
3 year per annum straight line
Motor vehicles
4 year per annum straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.3
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value. The company has no bank loans or other more complex financial instruments that require measurement at amortised cost using the effective interest method.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

ENERSOURCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 3 -
1.7
Foreign exchange

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
0
0
3
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 February 2025
5,259
2,305
31,367
38,931
Disposals
-
0
-
0
(31,367)
(31,367)
At 31 January 2026
5,259
2,305
-
0
7,564
Depreciation and impairment
At 1 February 2025
5,187
2,305
23,039
30,531
Depreciation charged in the year
72
-
0
-
0
72
Eliminated in respect of disposals
-
0
-
0
(23,039)
(23,039)
At 31 January 2026
5,259
2,305
-
0
7,564
Carrying amount
At 31 January 2026
-
0
-
0
-
0
-
0
At 31 January 2025
72
-
0
8,328
8,400
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
99
123
ENERSOURCE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
3,452
7,096
6
Related party transactions

The following amounts were outstanding at the reporting end date:

2026
2025
Amounts due to related parties
£
£
Key management personnel
2,477
5,676

During the year, the company's directors continued to provide the company with an interest-free loan. The balance outstanding at 31 January 2026 amounted to £2,477 (2025: £5,676). This arrangement has no fixed repayment terms.

7
Controlling Party

Throughout the current and preceding years, the company was under the joint control of Mr and Mrs I Sharpe, who are both directors of the company and who together hold a controlling interest in the issued share capital of the company

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