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Registered number: 06294884
East Green Energy Limited
Financial Statements
For The Year Ended 31 March 2026
C. R. A. S. L.
Carlton Park House
Carlton Park Industrial Estate
Saxmundham
Suffolk
IP17 2NL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 06294884
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 328,306 181,724
Investments 5 295,000 295,000
623,306 476,724
CURRENT ASSETS
Stocks 6 82,154 72,569
Debtors 7 1,118,286 960,987
Cash at bank and in hand 1,112,052 334,376
2,312,492 1,367,932
Creditors: Amounts Falling Due Within One Year 8 (1,394,051 ) (468,010 )
NET CURRENT ASSETS (LIABILITIES) 918,441 899,922
TOTAL ASSETS LESS CURRENT LIABILITIES 1,541,747 1,376,646
Creditors: Amounts Falling Due After More Than One Year 9 (101,152 ) (197,509 )
NET ASSETS 1,440,595 1,179,137
CAPITAL AND RESERVES
Called up share capital 10 80 80
Share premium account 99,989 99,989
Revaluation reserve 11 (34,159 ) (34,159 )
Profit and Loss Account 1,374,685 1,113,227
SHAREHOLDERS' FUNDS 1,440,595 1,179,137
Page 1
Page 2
For the year ending 31 March 2026 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Robert Maurice Gawthrop
Director
20/07/2026
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
East Green Energy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06294884 . The registered office is Unit 2C Riverside Business Centre, Dock Lane, Melton, Woodbridge, Suffolk, IP12 1RA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0% Reducing Balance
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2025: 12)
17 12
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2025 33,223 57,723 264,714 6,198 361,858
Additions 1,360 9,909 215,233 5,902 232,404
Disposals - (30,792 ) (95,807 ) (2,243 ) (128,842 )
As at 31 March 2026 34,583 36,840 384,140 9,857 465,420
Depreciation
As at 1 April 2025 - 36,644 140,989 2,501 180,134
...CONTINUED
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Page 5
Provided during the period - 4,310 33,390 905 38,605
Disposals - (27,337 ) (52,748 ) (1,540 ) (81,625 )
As at 31 March 2026 - 13,617 121,631 1,866 137,114
Net Book Value
As at 31 March 2026 34,583 23,223 262,509 7,991 328,306
As at 1 April 2025 33,223 21,079 123,725 3,697 181,724
5. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2025 295,000
As at 31 March 2026 295,000
Provision
As at 1 April 2025 -
As at 31 March 2026 -
Net Book Value
As at 31 March 2026 295,000
As at 1 April 2025 295,000
6. Stocks
2026 2025
£ £
Stock 82,154 72,569
7. Debtors
2026 2025
£ £
Due within one year
Trade debtors 638,822 140,002
Prepayments and accrued income 100,900 -
Other debtors 335,136 811,355
1,074,858 951,357
Due after more than one year
Directors' loan account 43,428 9,630
1,118,286 960,987
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8. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 731,616 415,643
Corporation tax 229,934 40,384
Other taxes and social security 204,752 2,423
Other creditors 26,790 7,279
Accruals and deferred income 200,959 2,281
1,394,051 468,010
9. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 4,167 14,167
HP & Finance Contracts 58,784 40,270
Directors' loan account 38,201 143,072
101,152 197,509
10. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 80 80
11. Reserves
Share Premium Revaluation reserve Profit and Loss Account
£ £ £
As at 1 April 2025 99,989 (34,159 ) 1,113,227
Profit for the year and total comprehensive income - - 759,458
Dividends paid - - (498,000)
As at 31 March 2026 99,989 (34,159 ) 1,374,685
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