Registered Number:12066467 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Electrafix Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Electrafix Services Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,795
2,498
2
1,795
2,498
Trade and other receivables |
28,291
26,253
3
3,899
Cash and cash equivalents |
6,794
33,047
32,190
Trade and other payables: amounts falling due within one |
year |
(13,289)
(17,657)
4
18,901
15,390
Net current assets
Total assets less current liabilities |
17,185
21,399
Trade and other payables: amounts falling due after more |
than one year |
(17,036)
(15,959)
5
1,226
Net assets
4,363
1
1
1,225
4,362
1,226
4,363
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Dorian Colman Director |
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Electrafix Services Ltd
Notes to the Financial Statements
Statutory Information
Electrafix Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12066467. |
The Oast, EMR Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes relating to electrical installation services. |
Property, plant and equipment
Property, plant and equipment, 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
Computer Equipment
2. Property, plant and equipment |
4,227
1,582
2,645
179
-
179
2,824
1,582
4,406
Provision for depreciation and impairment |
1,729
316
1,413
Charge for year
882
317
565
2,611
633
1,978
846
949
1,795
1,232
1,266
2,498
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For the year ended 30 June 2023
Electrafix Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
-
14,443
26,253
13,848
28,291
26,253
4. Trade and other payables: amounts falling due within one year |
2022
2023
2,430
2,235
Taxation and social security |
14,757
10,570
470
484
17,657
13,289
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
15,959
17,036
6. Directors advances and guarantees |
Loaned
Repaid
Interest
Mr Dorian Colman
Director Loan Account
(146)
11,483
38,427
27,312
514
(146)
11,483
38,427
27,312
514
7. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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