Abbreviated Company Accounts - ENERGYSTORE LIMITED

ENERGYSTORE LIMITED - Company Information

NI010197 ENERGYSTORE LIMITED 2016-09-30 false 2015-10-01 2016-09-30 true NI010197 2015-10-01 2016-09-30 NI010197 2016-09-30 NI010197 2015-09-30 NI010197 uk-gaap-cd-bus:Director1 2015-10-01 2016-09-30 NI010197 uk-gaap-cd-bus:Director2 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-01 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 iso4217:GBP shares

Registered Number NI010197

ENERGYSTORE LIMITED

Abbreviated Accounts

30 September 2016

ENERGYSTORE LIMITED Registered Number NI010197

Abbreviated Balance Sheet as at 30 September 2016

	Notes	2016	2015
		£	£
Called up share capital not paid		-	-
Fixed assets
Tangible assets	2	524,299	254,235
		524,299	254,235
Current assets
Stocks		248,595	197,702
Debtors		2,330,477	1,909,249
Cash at bank and in hand		376,805	149,217
		2,955,877	2,256,168
Creditors: amounts falling due within one year	3	(1,361,603)	(955,088)
Net current assets (liabilities)		1,594,274	1,301,080
Total assets less current liabilities		2,118,573	1,555,315
Creditors: amounts falling due after more than one year	3	(132,928)	(1,556)
Provisions for liabilities		(67,926)	(40,405)
Total net assets (liabilities)		1,917,719	1,513,354
Capital and reserves
Called up share capital	4	10,000	10,000
Profit and loss account		1,907,719	1,503,354
Shareholders' funds		1,917,719	1,513,354

For the year ending 30 September 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 September 2016

And signed on their behalf by:
William McCandless, Director

ENERGYSTORE LIMITED Registered Number NI010197

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

1Accounting Policies

Basis of measurement and preparation of accounts
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland"

Turnover policy
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible assets depreciation policy
Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses. depreciation is calculated so as to write off the cost or valuation of an asset less its residual value over the useful economic life of that asset.

2Tangible fixed assets

	£
Cost
At 1 October 2015	910,011
Additions	350,842
Disposals	(2,277)
Revaluations	-
Transfers	-
At 30 September 2016	1,258,576
Depreciation
At 1 October 2015	655,776
Charge for the year	78,501
On disposals	-
At 30 September 2016	734,277
Net book values
At 30 September 2016	524,299
At 30 September 2015	254,235

3Creditors

	2016 £	2015 £
Secured Debts	166,928	93,831

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
10,000 Ordinary shares of £1 each	10,000	10,000