REGISTERED NUMBER: 06089890 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2024 TO 30 SEPTEMBER 2025

FOR

ENERGIZE SOLUTIONS (UK) LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

A R Dubberley

SECRETARY:

Mrs J Dubberley

REGISTERED OFFICE:

4 Knights Hill

Aldridge

Walsall

West Midlands

WS9 0TG

REGISTERED NUMBER:

06089890 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

12,308

88,694

Cost of sales

9,118

76,070

GROSS PROFIT

3,190

12,624

Administrative expenses

14,397

12,693

OPERATING LOSS and

LOSS BEFORE TAXATION

(11,207

)

(69

)

Tax on loss

-

-

LOSS FOR THE FINANCIAL PERIOD

(11,207

)

(69

)

Retained earnings at beginning of period

(7,213

)

(7,144

)

RETAINED EARNINGS AT END OF PERIOD

(18,420

)

(7,213

)

FIXED ASSETS

Tangible assets

5

312

618

CURRENT ASSETS

Debtors

6

9,142

26,884

Cash at bank

1,131

9,796

10,273

36,680

CREDITORS

Amounts falling due within one year

7

28,975

44,481

NET CURRENT LIABILITIES

(18,702

)

(7,801

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,390

)

(7,183

)

CAPITAL AND RESERVES

Called up share capital

30

30

Retained earnings

(18,420

)

(7,213

)

SHAREHOLDERS' FUNDS

(18,390

)

(7,183

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

A R Dubberley - Director

1.	STATUTORY INFORMATION

Energize Solutions (Uk) Limited 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.

Plant and machinery etc

-

33% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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 period was NIL (2024 - NIL).

4.	OPERATING LOSS

The operating loss is stated after charging:

PERIOD

1.4.24

TO

YEAR ENDED

30.9.25

31.3.24

£

£

Depreciation - owned assets

306

306

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 30 September 2025

5,165

DEPRECIATION

At 1 April 2024

4,547

Charge for period

306

At 30 September 2025

4,853

NET BOOK VALUE

At 30 September 2025

312

At 31 March 2024

618

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,748

26,884

Other debtors

394

-

9,142

26,884

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,571

373

Trade creditors

1,209

203

Taxation and social security

-

67

Other creditors

25,195

43,838

28,975

44,481

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

26 June 2026