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Company Registration No. 11709607 (England and Wales)
Alan Davies Electrical Ltd Unaudited accounts for the year ended 31 December 2023
Alan Davies Electrical Ltd Unaudited accounts Contents
Page
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Alan Davies Electrical Ltd Company Information for the year ended 31 December 2023
Director
Alan Davies
Company Number
11709607 (England and Wales)
Registered Office
Brynawelon Golden Grove Carmarthen SA32 8NB
Accountants
J L Taxation Services Ltd 42 Glanymor Park Drive Loughor Swansea SA4 6UQ
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Alan Davies Electrical Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,086 
4,958 
Current assets
Inventories
34,000 
39,098 
Debtors
6,850 
10,179 
Cash at bank and in hand
55,246 
32,287 
96,096 
81,564 
Creditors: amounts falling due within one year
(49,314)
(45,885)
Net current assets
46,782 
35,679 
Total assets less current liabilities
50,868 
40,637 
Creditors: amounts falling due after more than one year
(5,667)
(9,668)
Net assets
45,201 
30,969 
Capital and reserves
Profit and loss account
45,201 
30,969 
Shareholders' funds
45,201 
30,969 
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 February 2024 and were signed on its behalf by
Alan Davies Director Company Registration No. 11709607
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Alan Davies Electrical Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Alan Davies Electrical Ltd is a private company, limited by shares, registered in England and Wales, registration number 11709607. The registered office is Brynawelon, Golden Grove, Carmarthen, SA32 8NB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
15,774 
Additions
650 
At 31 December 2023
16,424 
Depreciation
At 1 January 2023
10,816 
Charge for the year
1,522 
At 31 December 2023
12,338 
Net book value
At 31 December 2023
4,086 
At 31 December 2022
4,958 
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Alan Davies Electrical Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,237 
8,645 
Accrued income and prepayments
1,162 
544 
Other debtors
451 
990 
6,850 
10,179 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,999 
3,999 
VAT
56 
1,706 
Trade creditors
10,458 
10,353 
Taxes and social security
4,499 
1,799 
Other creditors
244 
125 
Loans from directors
30,058 
27,903 
49,314 
45,885 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,667 
9,668 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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