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REGISTERED NUMBER: 06008244 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

NTL Electrical Services Limited

NTL Electrical Services Limited (Registered number: 06008244)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NTL Electrical Services Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: Mr N T Little
Mr N Little





REGISTERED OFFICE: Office 5
Cayley Court
Hopper Hill Road
SCARBOROUGH
North Yorkshire
YO11 3YJ





REGISTERED NUMBER: 06008244 (England and Wales)





ACCOUNTANTS: Asquith & Co Accountants Limited
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

NTL Electrical Services Limited (Registered number: 06008244)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,646 41,118

CURRENT ASSETS
Debtors 5 52,210 20,554
Cash at bank and in hand 183,517 182,303
235,727 202,857
CREDITORS
Amounts falling due within one year 6 72,853 62,647
NET CURRENT ASSETS 162,874 140,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

207,520

181,328

CREDITORS
Amounts falling due after more than one
year

7

52,803

68,258

PROVISIONS FOR LIABILITIES 8,231 7,812

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 146,484 105,256
SHAREHOLDERS' FUNDS 146,486 105,258
207,520 181,328

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

NTL Electrical Services Limited (Registered number: 06008244)

Balance Sheet - continued
31 December 2021


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2022 and were signed on its behalf by:





Mr N Little - Director


NTL Electrical Services Limited (Registered number: 06008244)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

NTL Electrical Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 etc - 33% on cost, 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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 year was 10 (2020 - 10 ) .

NTL Electrical Services Limited (Registered number: 06008244)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 155,637
Additions 13,802
At 31 December 2021 169,439
DEPRECIATION
At 1 January 2021 114,519
Charge for year 10,274
At 31 December 2021 124,793
NET BOOK VALUE
At 31 December 2021 44,646
At 31 December 2020 41,118

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 37,867 14,481
Other debtors 14,343 6,073
52,210 20,554

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans and overdrafts 15,455 15,455
Trade creditors 16,742 12,711
Taxation and social security 38,926 31,896
Other creditors 1,730 2,585
72,853 62,647

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.21 31.12.20
£    £   
Bank loans 52,803 68,258

NTL Electrical Services Limited (Registered number: 06008244)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2021 and 31 December 2020:

31.12.21 31.12.20
£    £   
Mr N T Little
Balance outstanding at start of year - -
Amounts advanced 37,000 -
Amounts repaid (32,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,000 -

Mr N Little
Balance outstanding at start of year - -
Amounts advanced 37,000 -
Amounts repaid (32,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,000 -