CI ELECTRICAL & AUTOMATION LTD

Company Registration Number:
10412544 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CI ELECTRICAL & AUTOMATION LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CI ELECTRICAL & AUTOMATION LTD

Company Information

for the Period Ended 31 October 2023




Registered office: 4
Park Lane
Teddington
England
TW11 0JA
Company Registration Number: 10412544 (England and Wales)

CI ELECTRICAL & AUTOMATION LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 185,881 163,741
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 168,682 ) ( 162,931 )
Operating Profit or (Loss) 17,199 810
Profit or (Loss) Before Tax 17,199 810
Profit or (Loss) for Period 17,199 810

The notes form part of these financial statements

CI ELECTRICAL & AUTOMATION LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 11,035 5,013
Total fixed assets: 11,035 5,013
Current assets
Stocks: 0 0
Debtors: 47,078 45,320
Cash at bank and in hand: 4,608 8,698
Total current assets: 51,686 54,018
Prepayments and accrued income: 16,746 10,000
Creditors: amounts falling due within one year: ( 21,083 )
Net current assets (liabilities): 68,432 42,935
Total assets less current liabilities: 79,467 47,948
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 79,467 47,948

The notes form part of these financial statements

CI ELECTRICAL & AUTOMATION LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 100
Revaluation reserve: 5 85,348 46,274
Profit and loss account: ( 5,882 ) 1,574
Shareholders funds: 79,467 47,948

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Chris Browne
Status: Director

The notes form part of these financial statements

CI ELECTRICAL & AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CI ELECTRICAL & AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

CI ELECTRICAL & AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

CI ELECTRICAL & AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 5,013
Additions 6,022
Disposals -
Revaluations -
Transfers -
At 31 October 2023 11,035
Depreciation
At 01 November 2022 -
Charge for year 0
On disposals -
Other adjustments -
At 31 October 2023 0
Net book value
At 31 October 2023 11,035
At 31 October 2022 5,013

CI ELECTRICAL & AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Revaluation reserve


2023
£
Balance at 01 November 2022 46,274
Surplus or deficit after revaluation 39,074
Balance at 31 October 2023 85,348