Abbreviated Company Accounts - THE ENERGY WORKSHOP LIMITED

THE ENERGY WORKSHOP LIMITED - Company Information

04546615 THE ENERGY WORKSHOP LIMITED 2016-04-30 false 2015-05-01 2016-04-30 true 04546615 2015-05-01 2016-04-30 04546615 2016-04-30 04546615 2015-04-30 04546615 uk-gaap-cd-bus:Director1 2015-05-01 2016-04-30 04546615 uk-gaap-cd-bus:Director2 2015-05-01 2016-04-30 uk-gaap-cd-bus:Director3 2015-05-01 2016-04-30 uk-gaap-cd-bus:Director3 2016-04-30 uk-gaap-cd-bus:Director3 2015-04-30 uk-gaap-cd-bus:Director4 2015-05-01 2016-04-30 uk-gaap-cd-bus:Director4 2016-04-30 uk-gaap-cd-bus:Director4 2015-04-30 uk-gaap-cd-bus:Director5 2015-05-01 2016-04-30 uk-gaap-cd-bus:Director5 2016-04-30 uk-gaap-cd-bus:Director5 2015-04-30 uk-gaap-cd-bus:Director6 2015-05-01 2016-04-30 uk-gaap-cd-bus:Director6 2016-04-30 uk-gaap-cd-bus:Director6 2015-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-05-01 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-30 iso4217:GBP shares

Registered Number 04546615

THE ENERGY WORKSHOP LIMITED

Abbreviated Accounts

30 April 2016

THE ENERGY WORKSHOP LIMITED Registered Number 04546615

Abbreviated Balance Sheet as at 30 April 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	40,000	40,000
Tangible assets	3	10,105	9,526
Investments	4	100	100
		50,205	49,626
Current assets
Debtors		159,518	215,943
Cash at bank and in hand		85,856	23,631
		245,374	239,574
Creditors: amounts falling due within one year		(135,850)	(162,556)
Net current assets (liabilities)		109,524	77,018
Total assets less current liabilities		159,729	126,644
Creditors: amounts falling due after more than one year		(132,252)	(95,578)
Provisions for liabilities		(2,607)	(1,674)
Total net assets (liabilities)		24,870	29,392
Capital and reserves
Called up share capital	5	2,975	2,975
Profit and loss account		21,895	26,417
Shareholders' funds		24,870	29,392

For the year ending 30 April 2016 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 January 2017

And signed on their behalf by:
Mr J Surman, Director

THE ENERGY WORKSHOP LIMITED Registered Number 04546615

Notes to the Abbreviated Accounts for the period ended 30 April 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Turnover policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible Fixed Assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery: 15% reducing balance
Computer equipment: 33% reducing balance
Fixtures, fittings & equipment: 15% reducing balance

2Intangible fixed assets

	£
Cost
At 1 May 2015	40,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 April 2016	40,000
Amortisation
At 1 May 2015	-
Charge for the year	-
On disposals	-
At 30 April 2016	-
Net book values
At 30 April 2016	40,000
At 30 April 2015	40,000

3Tangible fixed assets

	£
Cost
At 1 May 2015	40,840
Additions	5,096
Disposals	-
Revaluations	-
Transfers	-
At 30 April 2016	45,936
Depreciation
At 1 May 2015	31,314
Charge for the year	4,517
On disposals	-
At 30 April 2016	35,831
Net book values
At 30 April 2016	10,105
At 30 April 2015	9,526

4Fixed assets Investments
Fixed asset investments are stated at cost less provision for diminution in value.

5Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
2,975 Ordinary shares of £1 each	2,975	2,975

The company's issued shares comprise:-
575 Ordinary shares of £1 each (2015: 575)
400 A Ordinary shares of £1 each (2015:400)
400 B Ordinary shares of £1 each (2015:400)
400 C Ordinary shares of £1 each (2015:400)
400 D Ordinary shares of £1 each (2015:400)
400 E Ordinary shares of £1 each (2015:400)
400 F Ordinary shares of £1 each (2015:400)

6Transactions with directors

Name of director receiving advance or credit:	Thomas Chappell
Description of the transaction:	Loans
Balance at 1 May 2015:	£ 7,650
Advances or credits made:	-
Advances or credits repaid:	£ 1,495
Balance at 30 April 2016:	£ 6,155

Name of director receiving advance or credit:	Jacob Surman
Description of the transaction:	Loans
Balance at 1 May 2015:	£ 7,359
Advances or credits made:	-
Advances or credits repaid:	£ 3,428
Balance at 30 April 2016:	£ 3,931

Name of director receiving advance or credit:	James Perkins
Description of the transaction:	Loans
Balance at 1 May 2015:	£ 7,637
Advances or credits made:	£ 604
Advances or credits repaid:	-
Balance at 30 April 2016:	£ 8,241

Name of director receiving advance or credit:	Thomas Surman
Description of the transaction:	Loans
Balance at 1 May 2015:	£ 7,306
Advances or credits made:	-
Advances or credits repaid:	£ 4,043
Balance at 30 April 2016:	£ 3,263