REGISTERED NUMBER: 03720376 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Energy Design Studio Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D Rose

Mrs N Rose

Ms E Hyland-Stanbrook

SECRETARY:

A D Rose

REGISTERED OFFICE:

Second Floor, Kirkland House

11-15 Peterborough Road

Harrow

Middlesex

HA1 2AX

REGISTERED NUMBER:

03720376 (England and Wales)

ACCOUNTANTS:

Grant Harrod Lerman Davis LLP

Chartered Accountants

Second Floor, Kirkland House

11-15 Peterborough Road

Harrow

Middlesex

HA1 2AX

FIXED ASSETS

Tangible assets

4

16,406

19,267

CURRENT ASSETS

Stocks

121,250

124,000

Debtors

5

161,840

228,838

Cash at bank

819,465

563,015

1,102,555

915,853

CREDITORS

Amounts falling due within one year

6

(156,669

)

(193,357

)

NET CURRENT ASSETS

945,886

722,496

TOTAL ASSETS LESS CURRENT LIABILITIES

962,292

741,763

CREDITORS

Amounts falling due after more than one year

7

-

(9,802

)

NET ASSETS

962,292

731,961

CAPITAL AND RESERVES

Called up share capital

253

253

Capital redemption reserve

112

112

Retained earnings

961,927

731,596

SHAREHOLDERS' FUNDS

962,292

731,961

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

The members have not required the company to obtain an audit of its financial statements for the year 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 21 September 2026 and were signed on its behalf by:

Mrs N Rose - Director

Ms E Hyland-Stanbrook - Director

1.	STATUTORY INFORMATION

Energy Design Studio 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 represents income receivable for the year, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year 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 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 year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

105,197

Additions

5,598

At 31 March 2026

110,795

DEPRECIATION

At 1 April 2025

85,930

Charge for year

8,459

At 31 March 2026

94,389

NET BOOK VALUE

At 31 March 2026

16,406

At 31 March 2025

19,267

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

140,222

222,107

Other debtors

21,618

6,731

161,840

228,838

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,460

4,533

Taxation and social security

142,826

177,891

Other creditors

11,383

10,933

156,669

193,357

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

-

9,802

8.	RELATED PARTY DISCLOSURES

The company was controlled throughout the current year and previous year by its directors, Mr A D Rose, Mrs N L Rose and Ms E Hyland Stanbrook, by virtue of their ownership of the entire issued share capital between them. At the year end the company owed £9,623 (2025 - £9,623) to its directors and paid dividends totalling £153,000 (2025 - £177,500).