REGISTERED NUMBER: 07395175 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 31 MARCH 2026

FOR

ECONERGY EUROPE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M Evans

R J H Purser

SECRETARY:

R J H Purser

REGISTERED OFFICE:

West Farm

The Lane

Easton

Huntingdon

Cambs

PE280TY

REGISTERED NUMBER:

07395175 (England and Wales)

ACCOUNTANTS:

Bradshaw Johnson

Chartered Accountants

Croft Chambers

11 Bancroft

Hitchin

Hertfordshire

SG5 1JQ

FIXED ASSETS

Tangible assets

4

17,467

71,218

CURRENT ASSETS

Debtors

5

160,795

98,124

Cash at bank

48,938

87,384

209,733

185,508

CREDITORS

Amounts falling due within one year

6

109,085

132,761

NET CURRENT ASSETS

100,648

52,747

TOTAL ASSETS LESS CURRENT LIABILITIES

118,115

123,965

PROVISIONS FOR LIABILITIES

10,292

11,350

NET ASSETS

107,823

112,615

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

107,817

112,609

107,823

112,615

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2026 and were signed on its behalf by:

R J H Purser - Director

M Evans - Director

1.	STATUTORY INFORMATION

Econergy Europe 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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

78,331

1,765

24,365

5,223

109,684

Additions

1,880

1,403

4,000

2,201

9,484

Disposals

(71,222

)

(1,486

)

(16,865

)

(1,284

)

(90,857

)

At 31 March 2026

8,989

1,682

11,500

6,140

28,311

DEPRECIATION

At 1 November 2024

27,989

1,403

6,091

2,983

38,466

Charge for period

1,986

236

3,576

1,312

7,110

Eliminated on disposal

(26,546

)

(1,382

)

(5,534

)

(1,270

)

(34,732

)

At 31 March 2026

3,429

257

4,133

3,025

10,844

NET BOOK VALUE

At 31 March 2026

5,560

1,425

7,367

3,115

17,467

At 31 October 2024

50,342

362

18,274

2,240

71,218

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.10.24

£

£

Trade debtors

15,771

20,520

Amounts owed by group undertakings

24

-

Other debtors

145,000

77,604

160,795

98,124

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.10.24

£

£

Trade creditors

30,108

39,848

Amounts owed to group undertakings

2,951

-

Taxation and social security

35,473

70,174

Other creditors

40,553

22,739

109,085

132,761

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 31 October 2024:

31.3.26

31.10.24

£

£

R J H Purser

Balance outstanding at start of period

35,702

31,402

Amounts advanced

-

4,300

Amounts repaid

(60,762

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(25,060

)

35,702

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R J H Purser.

Robin Purser is the ultimate controlling party through virtue of owning all six £1 shares.