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REGISTERED NUMBER: 11230100 (England and Wales)















Electrical Cabling Solutions Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2023






Electrical Cabling Solutions Ltd (Registered number: 11230100)






Contents of the Financial Statements
for the year ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Electrical Cabling Solutions Ltd

Company Information
for the year ended 31st March 2023







DIRECTOR: W Hind





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: 1 Ashbeach Drove
Ramsey St Marys
Peterborough
PE26 2TG





REGISTERED NUMBER: 11230100 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Electrical Cabling Solutions Ltd (Registered number: 11230100)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,227 9,389

CURRENT ASSETS
Debtors 6 115,903 251,008
Cash at bank 26,509 110,067
142,412 361,075
CREDITORS
Amounts falling due within one year 7 7,890 174,945
NET CURRENT ASSETS 134,522 186,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,749

195,519

CREDITORS
Amounts falling due after more than one
year

8

-

(33,206

)

PROVISIONS FOR LIABILITIES 10 (800 ) (1,800 )
NET ASSETS 137,949 160,513

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 137,849 160,413
SHAREHOLDERS' FUNDS 137,949 160,513

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 4th May 2023 and were signed by:





W Hind - Director


Electrical Cabling Solutions Ltd (Registered number: 11230100)

Notes to the Financial Statements
for the year ended 31st March 2023

1. STATUTORY INFORMATION

Electrical Cabling Solutions Ltd 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 (£).


The principal activity of the company in the period under review was that of installing Electrical Cabling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Electrical Cabling Solutions Ltd (Registered number: 11230100)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2022
and 31st March 2023 30,324 1,481 31,805
DEPRECIATION
At 1st April 2022 21,320 1,096 22,416
Charge for year 4,942 220 5,162
At 31st March 2023 26,262 1,316 27,578
NET BOOK VALUE
At 31st March 2023 4,062 165 4,227
At 31st March 2022 9,004 385 9,389

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 49,419 135,332
Other debtors 66,484 115,676
115,903 251,008

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) - 9,687
Trade creditors 4,197 118,621
Taxation and social security 503 43,577
Other creditors 3,190 3,060
7,890 174,945

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 9) - 33,206

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans - 9,687

Amounts falling due between one and two years:
Bank loans - 1-2 years - 9,932

Amounts falling due between two and five years:
Bank loans - 2-5 years - 23,274

Electrical Cabling Solutions Ltd (Registered number: 11230100)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 800 1,800

Deferred
tax
£   
Balance at 1st April 2022 1,800
Provided during year (1,000 )
Balance at 31st March 2023 800

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

12. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st March 2023 or 31st March 2022.

13. CAPITAL COMMITMENTS

There were no capital commitments as at 31st March 2023 or 31st March 2022.

14. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
W Hind
Balance outstanding at start of year 48,206 -
Amounts advanced 36,897 48,206
Amounts repaid (48,206 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,897 48,206

This balance is interest free and has been repaid on 30th April 2023.