IT Energy Systems and Consulting Ltd - Accounts to registrar (filleted) - small 23.2.5
IT Energy Systems and Consulting Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023 |
| FOR |
| IT ENERGY SYSTEMS AND CONSULTING LTD |
| IT ENERGY SYSTEMS AND CONSULTING LTD (REGISTERED NUMBER: 03101263) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| IT ENERGY SYSTEMS AND CONSULTING LTD |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 1st Floor |
| 80 Coombe Road |
| New Malden |
| Surrey |
| KT3 4QS |
| IT ENERGY SYSTEMS AND CONSULTING LTD (REGISTERED NUMBER: 03101263) |
| BALANCE SHEET |
| 30 JUNE 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| IT ENERGY SYSTEMS AND CONSULTING LTD (REGISTERED NUMBER: 03101263) |
| BALANCE SHEET - continued |
| 30 JUNE 2023 |
| 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 |
| IT ENERGY SYSTEMS AND CONSULTING LTD (REGISTERED NUMBER: 03101263) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023 |
| 1. | STATUTORY INFORMATION |
| IT Energy Systems and Consulting Ltd is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| The company has changed its statutory year end to 30 June to align it with that of its parent company and group. The change of year end means that comparative amounts presented in the financial statements (including the related notes) are not entirely comparable. |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Furniture & fittings | - |
| Equipment | - |
| Taxation |
| Taxation for the period comprises current 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. |
| Foreign currencies |
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| 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. |
| 4. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| IT ENERGY SYSTEMS AND CONSULTING LTD (REGISTERED NUMBER: 03101263) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023 |
| 5. | TANGIBLE FIXED ASSETS |
| Furniture |
| & fittings | Equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 October 2022 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 30 June 2023 |
| DEPRECIATION |
| At 1 October 2022 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 30 June 2023 |
| NET BOOK VALUE |
| At 30 June 2023 |
| At 30 September 2022 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Trade debtors |
| Provision for doubtful debts | (20,000 | ) | - |
| Amounts owed by group undertakings |
| Rent deposit | 189 | 1,447 |
| Tax |
| VAT |
| Prepayments and accrued income |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Trade creditors |
| Tax |
| Social security and other taxes |
| VAT | 37,351 | - |
| Other creditors |
| Directors' current accounts | - | 416 |
| Accruals and deferred income |
| Accrued expenses |
| IT ENERGY SYSTEMS AND CONSULTING LTD (REGISTERED NUMBER: 03101263) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 OCTOBER 2022 TO 30 JUNE 2023 |
| 8. | GROUP CONSOLIDATED FINANCIAL STATEMENTS |
| The company's parent that produces consolidated financial statements is Lloyds Register Group Limited whose registered office address is 71 Fenchurch Street, London EC3M 4BS. |