REGISTERED NUMBER: 16352995 (England and Wales)

Unaudited Financial Statements

for the Period 31 March 2025 to 31 March 2026

for

3 Counties ENRG Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

P N Clark

Mrs O R Clark

L Foster-Turner

Mrs A R Foster-Turner

REGISTERED OFFICE:

Hats Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

16352995 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

National Westminster Bank Plc

FIXED ASSETS

Tangible assets

4

972

CURRENT ASSETS

Debtors

5

12,529

Cash at bank

20,424

32,953

CREDITORS

Amounts falling due within one year

6

40,166

NET CURRENT LIABILITIES

(7,213

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,241

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(6,341

)

SHAREHOLDERS' FUNDS

(6,241

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by:

P N Clark - Director

L Foster-Turner - Director

1.	STATUTORY INFORMATION

3 Counties ENRG Ltd 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

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

Despite net current liabilities of £7,213, the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and expressed their intention to financially support the company for the foreseeable future, deeming the going concern basis of preparation to be appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

Cost

Additions

639

333

972

At 31 March 2026

639

333

972

Net book value

At 31 March 2026

639

333

972

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

9,140

Other debtors

3,389

12,529

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

31,222

Other creditors

8,944

40,166

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

60

Ordinary 'A'

£1

60

40

Ordinary 'B'

£1

40

100

The following shares were allotted and fully paid for cash at par during the period:

60 Ordinary 'A' shares of £1 each

40 Ordinary 'B' shares of £1 each

8.	RELATED PARTY DISCLOSURES

P N & Mrs O R Clark

Directors

A loan exists between the company and the directors P N & Mrs O R Clark. At 31 March 2026, the company owed the directors £2,351. The loan is interest free and has no fixed repayment terms.

During the period, P N Clark undertook sub-contract work for the company, invoicing a total of £30,688 over the period. At 31 March 2026, the company owed P N Clark £10,827 for subcontract work. This balance outstanding is included in trade creditors.

L & Mrs A R Foster-Turner

Directors

A loan exists between the company and the directors L & Mrs A R Foster-Turner. At 31 March 2026, the company owed the directors £184. The loan is interest free and has no fixed repayment terms.

LFT Electrical Ltd

A company controlled by the director L Foster-Turner

A loan exists between the company and LFT Electrical Ltd. At 31 March 2026, the company owed LFT Electrical Ltd £1,000. The loan is interest free and has no fixed repayment terms.

During the period, LFT Electrical Ltd undertook sub-contract work for the company, invoicing a total of £63,124 over the period. At 31 March 2026, the company owed LFT Electrical Ltd £19,447 for subcontract work. This balance outstanding is included within trade creditors.