Company Registration No. 10991437 (England and Wales)
Energystor Limited
Unaudited accounts
for the year ended 31 December 2025
Energystor Limited
Unaudited accounts
Contents
Energystor Limited
Company Information
for the year ended 31 December 2025
Company Number
10991437 (England and Wales)
Registered Office
Unit C
Cavendish Courtyard,
Weldon North Industrial Estate
Corby
Northamptonshire
NN17 5DZ
England
Accountants
The Business Hut Ltd
Millers House
Roman Way
Market Harborough
Leicestershire
LE16 7PQ
Energystor Limited
Statement of financial position
as at 31 December 2025
Intangible assets
1,080
1,350
Tangible assets
55,592
2,267
Cash at bank and in hand
10,461
14,183
Creditors: amounts falling due within one year
(24,882)
(22,309)
Net current assets
3,414
20,414
Total assets less current liabilities
60,086
24,031
Creditors: amounts falling due after more than one year
(49,841)
-
Provisions for liabilities
Deferred tax
(1,372)
(5,591)
Called up share capital
100
100
Profit and loss account
8,773
18,340
Shareholders' funds
8,873
18,440
For the year ending 31 December 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 September 2026 and were signed on its behalf by
Martyn Wilkinson
Director
Company Registration No. 10991437
Energystor Limited
Notes to the Accounts
for the year ended 31 December 2025
Energystor Limited is a private company, limited by shares, registered in England and Wales, registration number 10991437. The registered office is Unit C, Cavendish Courtyard,, Weldon North Industrial Estate, Corby, Northamptonshire, NN17 5DZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on cost
Motor vehicles
25% Reducing Basis
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Computer software is being amortised evenly over its estimated useful life of ten years.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Energystor Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2025
4,294
-
4,294
At 31 December 2025
4,294
60,005
64,299
At 1 January 2025
2,027
-
2,027
Charge for the year
429
6,251
6,680
At 31 December 2025
2,456
6,251
8,707
At 31 December 2025
1,838
53,754
55,592
At 31 December 2024
2,267
-
2,267
Amounts falling due within one year
Accrued income and prepayments
666
6,688
Other debtors
4,996
14,117
Energystor Limited
Notes to the Accounts
for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,487
-
Trade creditors
15,469
17,867
Taxes and social security
101
648
Included within creditors are hire purchase obligations of £8487 (falling due within one year), in respect of a vehicle lease agreement. Hire purchase obligations are secured on the vehicle to which they relate
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
49,841
-
Included within creditors are hire purchase obligations of £49,841 (falling due after more than one year), in respect of a vehicle lease agreement. Hire purchase obligations are secured on the vehicle to which they relate
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).