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Registered Number: 12135551
England and Wales

 

 

 

ARMLEY ELECTRICAL SERVICES LTD


Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Director Terence Julian Mitchell
Registered Number 12135551
Registered Office 20 Wyther Park Avenue
6 Fusion Court
Leeds
West Yorkshire
LS12 2RT
Accountants UWM Accountants
UWM House
6 Fusion Court
Garforth
Leeds
LS25 2GH
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,359    10,948 
11,359    10,948 
Current assets      
Stocks 4 3,500    7,700 
Debtors 5 40,952    24,882 
Cash at bank and in hand 6,204    4,710 
50,656    37,292 
Creditors: amount falling due within one year 6 (54,159)   (32,635)
Net current liabilities (3,503)   4,657 
 
Total assets less current liabilities 7,856    15,605 
Creditors: amount falling due after more than one year 7 (7,002)   (15,000)
Provisions for liabilities 8 (599)   (521)
Net assets 255    84 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 155    (16)
Shareholder's funds 255    84 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2023 and were signed by:


-------------------------------
Terence Julian Mitchell
Director
2
General Information
Armley Electrical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12135551, registration address 20 Wyther Park Avenue, 6 Fusion Court, Leeds, West Yorkshire, LS12 2RT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25%
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 3 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 September 2022 16,052    16,052 
Additions  
Disposals  
At 31 August 2023 16,052    16,052 
Depreciation
At 01 September 2022 3,642    3,642 
Charge for year 1,051    1,051 
On disposals  
At 31 August 2023 4,693    4,693 
Net book values
Closing balance as at 31 August 2023 11,359    11,359 
Opening balance as at 01 September 2022 10,948    10,948 


4.

Stocks

2023
£
  2022
£
Work in Progress 3,500    7,700 
3,500    7,700 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 38,401    24,882 
Other Debtors  
38,401    24,882 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 2,551   
2,551   

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 8,693    6,954 
Bank Loans & Overdrafts 3,999   
Taxation and Social Security 15,539    5,846 
Other Creditors 25,928    19,835 
54,159    32,635 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 7,002    15,000 
7,002    15,000 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 599    521 
599    521 

3