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REGISTERED NUMBER: 09209215 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

M A Williams Electrical Services Limited

M A Williams Electrical Services Limited (Registered number: 09209215)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M A Williams Electrical Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: M A Williams





SECRETARY:





REGISTERED OFFICE: Unit 14 Elgar Business Centre
Main Road
Hallow
Worcester
Worcestershire
WR2 6NJ





REGISTERED NUMBER: 09209215 (England and Wales)





ACCOUNTANTS: SW&A Accountants
Unit 14
Elgar Business Centre
Moseley Road
Worcester
Worcestershire
WR2 6NJ

M A Williams Electrical Services Limited (Registered number: 09209215)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,977 39,098

CURRENT ASSETS
Stocks - 6,140
Debtors 5 59,464 68,846
Cash at bank 33,718 46,020
93,182 121,006
CREDITORS
Amounts falling due within one year 6 28,472 61,858
NET CURRENT ASSETS 64,710 59,148
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,687

98,246

CREDITORS
Amounts falling due after more than
one year

7

(83,561

)

(86,740

)

PROVISIONS FOR LIABILITIES (6,646 ) (7,428 )
NET ASSETS 9,480 4,078

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9,380 3,978
9,480 4,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

M A Williams Electrical Services Limited (Registered number: 09209215)

Balance Sheet - continued
30 September 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 director and authorised for issue on 3 April 2024 and were signed by:





M A Williams - Director


M A Williams Electrical Services Limited (Registered number: 09209215)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

M A Williams Electrical Services 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.

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.

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.

M A Williams Electrical Services Limited (Registered number: 09209215)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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 - 5 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 68,251
Additions 4,952
At 30 September 2023 73,203
DEPRECIATION
At 1 October 2022 29,153
Charge for year 9,073
At 30 September 2023 38,226
NET BOOK VALUE
At 30 September 2023 34,977
At 30 September 2022 39,098

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 49,369 59,455
Other debtors 10,095 9,391
59,464 68,846

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 4,219 38,797
Taxation and social security 9,688 19,611
Other creditors 14,565 3,450
28,472 61,858

M A Williams Electrical Services Limited (Registered number: 09209215)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
HIre Purchase and Bank Loans 83,561 86,740