COMPANY REGISTRATION NUMBER:
16027837
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ENERGETIKA INDUSTRY SOLUTIONS LIMITED |
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FILLETED UNAUDITED FINANCIAL STATEMENTS |
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ENERGETIKA INDUSTRY SOLUTIONS LIMITED |
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PERIOD FROM 18 OCTOBER 2024 TO 31 OCTOBER 2025
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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ENERGETIKA INDUSTRY SOLUTIONS LIMITED |
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STATEMENT OF FINANCIAL POSITION (continued) |
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31 October 2025
CAPITAL AND RESERVES
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Called up share capital |
8 |
|
100 |
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Profit and loss account |
|
(
128,597) |
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|
----------- |
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SHAREHOLDERS DEFICIT |
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(
128,497) |
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----------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
3 September 2026
, and are signed on behalf of the board by:
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Mr T Juric |
Mr S Woodcock |
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Director |
Director |
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Company registration number:
16027837
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ENERGETIKA INDUSTRY SOLUTIONS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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PERIOD FROM 18 OCTOBER 2024 TO 31 OCTOBER 2025
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Courtyard 225 Denby dale road, Wakefield, West Yorkshire, WF2 7AJ, England.
2.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The continuation of the company's activities is dependent on the continuing financial support of the directors and other creditors. The directors have confirmed that in their opinion, this financial support will continue and therefore the financial statements have been prepared on the going concern basis.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. There are not considered to be any judgements or accounting estimates or assumptions that have a significant impact on the financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Equipment |
- |
33.33% reducing balance |
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Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to
4
.
5.
TANGIBLE ASSETS
|
Equipment |
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£ |
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Cost |
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At 18 October 2024 |
– |
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Additions |
3,110 |
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-------- |
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At 31 October 2025 |
3,110 |
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-------- |
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Depreciation |
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At 18 October 2024 |
– |
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Charge for the period |
673 |
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-------- |
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At 31 October 2025 |
673 |
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-------- |
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Carrying amount |
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At 31 October 2025 |
2,437 |
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-------- |
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6.
DEBTORS
|
31 Oct 25 |
|
£ |
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Trade debtors |
72,560 |
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Other debtors |
4,061 |
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--------- |
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76,621 |
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--------- |
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7.
CREDITORS:
amounts falling due within one year
|
31 Oct 25 |
|
£ |
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Trade creditors |
18,740 |
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Accruals and deferred income |
6,900 |
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Director loan accounts |
85 |
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Energetika juric loan |
198,166 |
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Other creditors |
9,402 |
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----------- |
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233,293 |
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8.
CALLED UP SHARE CAPITAL
Issued, called up and fully paid
|
31 Oct 25 |
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No. |
£ |
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Ordinary shares of £ 1 each |
100 |
100 |
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----- |
----- |
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100 Ordinary shares of £1 each were issued on date of incorporation.
9.
DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
The directors loan account was in credit throughout the year. The loan is repayable on demand and no interest is charged.