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REGISTERED NUMBER: 01076833 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2023

FOR

ELECTRICAL SUPPLIES (ANGLESEY) LIMITED

ELECTRICAL SUPPLIES (ANGLESEY) LIMITED (REGISTERED NUMBER: 01076833)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELECTRICAL SUPPLIES (ANGLESEY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2023







DIRECTORS: Mr J. L. Jones
Mr R. B. Jones
Mr T. W. Jones





SECRETARY: Mrs J. A. Jones





REGISTERED OFFICE: Cae Mawr
Rhostrehwfa
Llangefni
Anglesey
LL77 7YR





REGISTERED NUMBER: 01076833 (England and Wales)





ACCOUNTANTS: Richard Williams & Co
Chartered Accountants
The Old Police Station
Gaerwen
Anglesey
LL60 6BL

ELECTRICAL SUPPLIES (ANGLESEY) LIMITED (REGISTERED NUMBER: 01076833)

BALANCE SHEET
31ST JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 380,965 386,640

CURRENT ASSETS
Stocks 91,642 92,398
Debtors 5 97,373 140,744
Investments 6 48,500 48,500
Cash at bank 72,671 42,625
310,186 324,267
CREDITORS
Amounts falling due within one year 7 114,030 72,755
NET CURRENT ASSETS 196,156 251,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

577,121

638,152

PROVISIONS FOR LIABILITIES 13,000 13,000
NET ASSETS 564,121 625,152

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 563,121 624,152
564,121 625,152

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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.

ELECTRICAL SUPPLIES (ANGLESEY) LIMITED (REGISTERED NUMBER: 01076833)

BALANCE SHEET - continued
31ST JANUARY 2023


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 24th October 2023 and were signed on its behalf by:





Mr R. B. Jones - Director


ELECTRICAL SUPPLIES (ANGLESEY) LIMITED (REGISTERED NUMBER: 01076833)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023

1. STATUTORY INFORMATION

Electrical Supplies (Anglesey) 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.

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.
Land and buildings - 1% on reducing balance
Plant and machinery etc - 20% on reducing balance and 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 NIL (2022 - 2 ).

ELECTRICAL SUPPLIES (ANGLESEY) LIMITED (REGISTERED NUMBER: 01076833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st February 2022
and 31st January 2023 438,859 426,157 865,016
DEPRECIATION
At 1st February 2022 123,192 355,184 478,376
Charge for year 1,656 4,019 5,675
At 31st January 2023 124,848 359,203 484,051
NET BOOK VALUE
At 31st January 2023 314,011 66,954 380,965
At 31st January 2022 315,667 70,973 386,640

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 33,159 77,616
Other debtors 64,214 63,128
97,373 140,744

6. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 48,500 48,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 16,300 17,492
Other creditors 97,730 55,263
114,030 72,755