Contents of the Financial Statements

for the Period Ended 30 June 2026

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 June 2026

The directors present their report with the financial statements of the company for the period ended 30 June 2026

Directors

The director shown below has held office during the whole of the period from
1 July 2025 to 30 June 2026

Grant Frederic Nicholson

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
11 September 2026

And signed on behalf of the board by:
Name: Grant Frederic Nicholson
Status: Director

Balance sheet

As at 30 June 2026

	Notes	2026	10 months to 30 June 2025
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	174,860	0
Investments:		0	0
Total fixed assets:		174,860	0
Current assets
Stocks:		0	0
Debtors:	4	464,471	576,669
Cash at bank and in hand:		432	1,099
Investments:		0	0
Total current assets:		464,903	577,768
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 630,250 )	( 511,126 )
Net current assets (liabilities):		(165,347)	66,642
Total assets less current liabilities:		9,513	66,642
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		9,513	66,642
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		9,512	66,641
Total Shareholders' funds:		9,513	66,642

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 June 2026

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents amounts receivable for energy and related services provided in the ordinary course of business, excluding VAT. Revenue is recognised as the services are provided to customers.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is charged on a straight-line basis over the estimated useful life of the assets.

  Other accounting policies

  Financial assets, including trade and other debtors, are initially recognised at transaction price and subsequently measured at amortised cost, less any impairment. Finance income from lease arrangements is recognised over the lease term so as to give a constant periodic rate of return on the net investment in the lease.

Notes to the Financial Statements

for the Period Ended 30 June 2026

• 2. Employees

  	2026	10 months to 30 June 2025
  Average number of employees during the period	0	1