1 October 2024 false No description of principal activity Taxfiler 2024.6 09755551business:PrivateLimitedCompanyLtd2024-10-012025-09-30 097555512024-09-30 097555512024-10-012025-09-30 09755551business:AuditExemptWithAccountantsReport2024-10-012025-09-30 09755551business:FilletedAccounts2024-10-012025-09-30 097555512025-09-30 09755551business:Director12024-10-012025-09-30 09755551business:Director22024-10-012025-09-30 09755551business:RegisteredOffice2024-10-012025-09-30 097555512024-09-30 09755551core:WithinOneYear2025-09-30 09755551core:WithinOneYear2024-09-30 09755551core:AfterOneYear2025-09-30 09755551core:AfterOneYear2024-09-30 09755551core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09755551core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09755551core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09755551core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09755551core:PreviouslyStatedAmount2025-09-30 09755551core:PreviouslyStatedAmount2024-09-30 09755551business:SmallEntities2024-10-012025-09-30 09755551countries:EnglandWales2024-10-012025-09-30 09755551core:MotorVehicles2024-10-012025-09-30 09755551core:ComputerEquipment2024-10-012025-09-30 09755551core:IntangibleAssetsOtherThanGoodwill2024-09-30 09755551core:IntangibleAssetsOtherThanGoodwill2025-09-30 09755551core:IntangibleAssetsOtherThanGoodwill2024-10-012025-09-30 09755551core:MotorVehicles2024-09-30 09755551core:ComputerEquipment2024-09-30 09755551core:MotorVehicles2025-09-30 09755551core:ComputerEquipment2025-09-30 097555512023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09755551 (England and Wales)
Energy Business Catalyst Ltd Unaudited accounts for the year ended 30 September 2025
Energy Business Catalyst Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Energy Business Catalyst Ltd Company Information for the year ended 30 September 2025
Directors
Patrick Michael Christopher Phelan Sarah Phelan
Company Number
09755551 (England and Wales)
Registered Office
St Johns Innovation Centre Cowley Road Cambridge CB4 0WS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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Energy Business Catalyst Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
500 
1,000 
Tangible assets
5
45,547 
17,199 
Investments
6
35,000 
35,000 
81,047 
53,199 
Current assets
Debtors
7
326,436 
320,743 
Cash at bank and in hand
38,051 
58,213 
364,487 
378,956 
Creditors: amounts falling due within one year
8
(70,302)
(89,284)
Net current assets
294,185 
289,672 
Total assets less current liabilities
375,232 
342,871 
Creditors: amounts falling due after more than one year
9
- 
(6,667)
Provisions for liabilities
Deferred tax
(11,387)
(3,458)
Net assets
363,845 
332,746 
Capital and reserves
Called up share capital
600 
600 
Profit and loss account
363,245 
332,146 
Shareholders' funds
363,845 
332,746 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
Patrick Michael Christopher Phelan Director Company Registration No. 09755551
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Energy Business Catalyst Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Energy Business Catalyst Ltd is a private company, limited by shares, registered in England and Wales, registration number 09755551. The registered office is St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% RBM
Computer equipment
25% RBM
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation of is charged at 5 years straight line method.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
2,500 
At 30 September 2025
2,500 
Amortisation
At 1 October 2024
1,500 
Charge for the year
500 
At 30 September 2025
2,000 
Net book value
At 30 September 2025
500 
At 30 September 2024
1,000 
- 5 -
Energy Business Catalyst Ltd Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
48,990 
2,972 
51,962 
Additions
50,590 
- 
50,590 
Disposals
(48,990)
- 
(48,990)
At 30 September 2025
50,590 
2,972 
53,562 
Depreciation
At 1 October 2024
32,937 
1,826 
34,763 
Charge for the year
5,902 
287 
6,189 
On disposals
(32,937)
- 
(32,937)
At 30 September 2025
5,902 
2,113 
8,015 
Net book value
At 30 September 2025
44,688 
859 
45,547 
At 30 September 2024
16,053 
1,146 
17,199 
6
Investments
Other investments 
£ 
Valuation at 1 October 2024
35,000 
Valuation at 30 September 2025
35,000 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,364 
40,941 
Amounts due from group undertakings etc.
52,136 
52,136 
Accrued income and prepayments
279 
1,009 
99,779 
94,086 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
226,657 
226,657 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,667 
10,000 
VAT
4,389 
8,066 
Trade creditors
14,961 
12,697 
Taxes and social security
2,622 
4,095 
Loans from directors
26,978 
48,910 
Accruals
14,685 
5,516 
70,302 
89,284 
- 6 -
Energy Business Catalyst Ltd Notes to the Accounts for the year ended 30 September 2025
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
6,667 
10
Transactions with related parties
EBC Enterprises Limited Associate company. During the year ending 30th September 2022, Energy Business Catalyst Ltd loaned EBC Enterprises Limited funds to assist with investing activities. These loans are included within debtors and are subject to a commercial rate of interest.
11
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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