2022-02-01 10550621 2023-01-31 10550621 2022-02-01 2023-01-31 10550621 2022-01-31 10550621 2021-02-01 2022-01-31 10550621 uk-core:WithinOneYear 2022-01-31 10550621 uk-core:WithinOneYear 2023-01-31 10550621 uk-core:AfterOneYear 2022-01-31 10550621 uk-core:AfterOneYear 2023-01-31 10550621 uk-core:ShareCapital 2023-01-31 10550621 uk-core:ShareCapital 2022-01-31 10550621 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10550621 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 10550621 uk-bus:Director1 2022-02-01 2023-01-31 10550621 uk-core:ComputerEquipment 2022-01-31 10550621 uk-core:CommercialMotorVehicles 2022-01-31 10550621 uk-core:PlantMachinery 2022-01-31 10550621 uk-core:PlantMachinery 2023-01-31 10550621 uk-core:CommercialMotorVehicles 2023-01-31 10550621 uk-core:ComputerEquipment 2023-01-31 10550621 uk-core:ComputerEquipment 2022-02-01 2023-01-31 10550621 uk-core:CommercialMotorVehicles 2022-02-01 2023-01-31 10550621 uk-core:PlantMachinery 2022-02-01 2023-01-31 10550621 uk-core:WithinOneYear 2023-01-31 10550621 uk-core:WithinOneYear 2022-01-31 10550621 uk-core:AfterOneYear uk-core:Secured 2023-01-31 10550621 uk-core:AfterOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 10550621 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 10550621 uk-bus:FRS102 2022-02-01 2023-01-31 10550621 uk-bus:FullAccounts 2022-02-01 2023-01-31 10550621 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Nick Pocock Electrical Ltd
Registered Number:10550621
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Nick Pocock Electrical Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10550621
As at 31 January 2023
Nick Pocock Electrical Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
10,298
15,562
2
10,298
15,562
Current assets
Trade and other receivables
6,058
9,727
3
64,457
Cash and cash equivalents
46,015
55,742
70,515
Trade and other payables: amounts falling due within one
year
(16,034)
(16,660)
4
54,481
39,082
Net current assets
Total assets less current liabilities
49,380
70,043
Trade and other payables: amounts falling due after more
than one year
(6,667)
(4,667)
5
44,713
Net assets
63,376
Capital and reserves
Called up share capital
2
2
Retained earnings
44,711
63,374
44,713
63,376
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicolas Robin Pocock Director
These financial statements were approved and authorised for issue by the Board on 09 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
Nick Pocock Electrical Ltd
Notes to the Financial Statements
Statutory Information
Nick Pocock Electrical Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10550621.
Principal place of business:
Lower Glebe Farmhouse
Bremhill
Calne
Wiltshire
SN11 9LD
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2022
32,586
1,218
23,280
8,088
At 31 January 2023
8,088
23,280
1,218
32,586
Provision for depreciation and impairment
At 01 February 2022
17,024
823
8,970
7,231
Charge for year
5,264
304
4,770
190
At 31 January 2023
22,288
1,127
13,740
7,421
At 31 January 2023
Net book value
667
9,540
91
10,298
At 31 January 2022
857
14,310
395
15,562
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5
For the year ended 31 January 2023
Nick Pocock Electrical Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
4,667
3,616
Other debtors
5,060
2,442
6,058
9,727
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,000
2,000
Trade creditors
2,235
4,173
Taxation and social security
10,967
8,456
Other creditors
1,458
1,405
16,660
16,034
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
4,667
6,667
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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