REGISTERED NUMBER: 07132824 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Trusted Energy Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J Roper

SECRETARY:

Mrs C Roper

REGISTERED OFFICE:

7 Newcastle Street

Tuxford

Nottinghamshire

NG22 0LN

REGISTERED NUMBER:

07132824 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

80,582

23,643

CURRENT ASSETS

Stocks

60,839

63,851

Debtors

5

178,118

121,886

Cash at bank and in hand

55,223

80,010

294,180

265,747

CREDITORS

Amounts falling due within one year

6

102,547

101,271

NET CURRENT ASSETS

191,633

164,476

TOTAL ASSETS LESS CURRENT LIABILITIES

272,215

188,119

CREDITORS

Amounts falling due after more than one year

7

89,836

5,080

NET ASSETS

182,379

183,039

CAPITAL AND RESERVES

Called up share capital

150

150

Retained earnings

182,229

182,889

SHAREHOLDERS' FUNDS

182,379

183,039

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

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

The director acknowledges his 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 director and authorised for issue on 13 October 2026 and were signed by:

M J Roper - Director

1.	STATUTORY INFORMATION

Trusted Energy Solutions 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Leased premises

-

15% on reducing balance

Plant and machinery

-

20% on reducing balance

Office equipment

-

15% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Leased

Plant and

Office

premises

machinery

equipment

£

£

£

COST

At 1 February 2025

-

1,892

4,274

Additions

12,848

1,395

-

Disposals

-

-

-

At 31 January 2026

12,848

3,287

4,274

DEPRECIATION

At 1 February 2025

-

1,686

3,132

Charge for year

1,927

319

176

Eliminated on disposal

-

-

-

At 31 January 2026

1,927

2,005

3,308

NET BOOK VALUE

At 31 January 2026

10,921

1,282

966

At 31 January 2025

-

206

1,142

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

58,180

6,761

71,107

Additions

77,860

-

92,103

Disposals

(42,768

)

-

(42,768

)

At 31 January 2026

93,272

6,761

120,442

DEPRECIATION

At 1 February 2025

36,203

6,443

47,464

Charge for year

22,437

219

25,078

Eliminated on disposal

(32,682

)

-

(32,682

)

At 31 January 2026

25,958

6,662

39,860

NET BOOK VALUE

At 31 January 2026

67,314

99

80,582

At 31 January 2025

21,977

318

23,643

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:

Motor

vehicles

£

COST

At 1 February 2025

34,157

Additions

77,860

Disposals

(31,935

)

At 31 January 2026

80,082

DEPRECIATION

At 1 February 2025

16,256

Charge for year

21,711

Eliminated on disposal

(23,021

)

At 31 January 2026

14,946

NET BOOK VALUE

At 31 January 2026

65,136

At 31 January 2025

17,901

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

111,268

61,929

Other debtors

5,113

5,113

Tax

46,831

44,934

VAT

10,710

5,066

Prepayments

4,196

4,844

178,118

121,886

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other loans

12,498

10,000

Hire purchase contracts and finance leases

16,335

9,710

Trade creditors

49,482

53,424

Tax

-

1,897

Social security and other taxes

5,552

6,802

Other creditors

361

361

Directors' current accounts

17,069

16,757

Accrued expenses

1,250

2,320

102,547

101,271

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other loans - 1-2 years

9,935

3,333

Other loans - 2-5 years

28,522

-

Hire purchase contracts and finance leases

51,379

1,747

89,836

5,080

8.	ULTIMATE CONTROLLING PARTY

The controlling party is M J Roper.

At the period end date the company owed the director £17,069, (2025, £16,757).