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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 6 October 2016 to 31 October 2017 |
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for |
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Enersave Distribution Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 6 October 2016 to 31 October 2017 |
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for |
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Enersave Distribution Limited |
Enersave Distribution Limited (Registered number: 10413579) |
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Contents of the Financial Statements |
for the Period 6 October 2016 to 31 October 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Enersave Distribution Limited |
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Company Information |
for the Period 6 October 2016 to 31 October 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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BUSINESS ADDRESS: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Enersave Distribution Limited (Registered number: 10413579) |
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Balance Sheet |
31 October 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director on
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Enersave Distribution Limited (Registered number: 10413579) |
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Notes to the Financial Statements |
for the Period 6 October 2016 to 31 October 2017 |
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1. | STATUTORY INFORMATION |
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Enersave Distribution Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Goodwill |
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Tangible fixed assets |
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Plant and machinery | - |
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Computer equipment | - |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
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At 31 October 2017 |
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AMORTISATION |
Amortisation for period |
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At 31 October 2017 |
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NET BOOK VALUE |
At 31 October 2017 |
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Enersave Distribution Limited (Registered number: 10413579) |
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Notes to the Financial Statements - continued |
for the Period 6 October 2016 to 31 October 2017 |
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5. | TANGIBLE FIXED ASSETS |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 October 2017 |
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DEPRECIATION |
Charge for period |
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At 31 October 2017 |
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NET BOOK VALUE |
At 31 October 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Amounts owed to group undertakings |
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Social security and other taxes |
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Accrued expenses |
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