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Registered number: 08628647
Electec Special Projects Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Nicholas Cliffe & Co. Limited
Mill House Mill Court
Great Shelford
Cambridge
CB22 5LD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08628647
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 757,499 757,499
757,499 757,499
CURRENT ASSETS
Debtors 5 680,060 680,060
Cash at bank and in hand 14,766 9,627
694,826 689,687
Creditors: Amounts Falling Due Within One Year 6 (1,454,175 ) (1,449,035 )
NET CURRENT ASSETS (LIABILITIES) (759,349 ) (759,348 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,850 ) (1,849 )
NET LIABILITIES (1,850 ) (1,849 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account (1,854 ) (1,853 )
SHAREHOLDERS' FUNDS (1,850) (1,849)
Page 1
Page 2
For the year ending 31 July 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Patricia Lowry
Director
10 July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Electec Special Projects Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08628647 . The registered office is Unit 11, Boot Street, Earby, Barnoldswick, Lancashire, BB18 6UX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 August 2022 757,499
As at 31 July 2023 757,499
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 757,499
As at 1 August 2022 757,499
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 679,604 679,604
Corporation tax recoverable assets 456 456
680,060 680,060
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
VAT 15,862 11,622
Other creditors 1,430,465 1,430,465
Accruals and deferred income 2,900 2,000
Directors' loan accounts 4,948 4,948
1,454,175 1,449,035
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 3