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REGISTERED NUMBER: 06043900 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 January 2024

for

C & D Electrical Contractors Limited

C & D Electrical Contractors Limited (Registered number: 06043900)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & D Electrical Contractors Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C T Strafford
A Beresford
AB McCormick





SECRETARY: C T Strafford





REGISTERED OFFICE: 3 Lindrick Way
Barlborough
Chesterfield
Derbyshire
S43 4XE





REGISTERED NUMBER: 06043900 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

C & D Electrical Contractors Limited (Registered number: 06043900)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 136,441 392,038

CURRENT ASSETS
Debtors 5 4,840,114 5,009,705
Cash at bank 123,249 652,941
4,963,363 5,662,646
CREDITORS
Amounts falling due within one year 6 (2,142,029 ) (2,661,937 )
NET CURRENT ASSETS 2,821,334 3,000,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,957,775

3,392,747

PROVISIONS FOR LIABILITIES (15,665 ) (15,665 )
NET ASSETS 2,942,110 3,377,082

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 7 50 50
Retained earnings 7 2,942,010 3,376,982
SHAREHOLDERS' FUNDS 2,942,110 3,377,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

C & D Electrical Contractors Limited (Registered number: 06043900)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 18 July 2024 and were signed on its behalf by:





C T Strafford - Director


C & D Electrical Contractors Limited (Registered number: 06043900)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

C & D Electrical Contractors 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 represented by the net sales invoices raised during the year, excluding value added tax, for the electrical contracts performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 4% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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.

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 26 (2023 - 23 ) .

C & D Electrical Contractors Limited (Registered number: 06043900)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 February 2023 350,000 23,186 19,225
Additions - 24,000 150
Disposals (350,000 ) - -
At 31 January 2024 - 47,186 19,375
DEPRECIATION
At 1 February 2023 98,000 14,994 14,761
Charge for year - 6,439 923
Eliminated on disposal (98,000 ) - -
At 31 January 2024 - 21,433 15,684
NET BOOK VALUE
At 31 January 2024 - 25,753 3,691
At 31 January 2023 252,000 8,192 4,464

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 266,126 49,378 707,915
Additions 14,792 - 38,942
Disposals (40,190 ) - (390,190 )
At 31 January 2024 240,728 49,378 356,667
DEPRECIATION
At 1 February 2023 160,116 28,006 315,877
Charge for year 22,474 4,274 34,110
Eliminated on disposal (31,761 ) - (129,761 )
At 31 January 2024 150,829 32,280 220,226
NET BOOK VALUE
At 31 January 2024 89,899 17,098 136,441
At 31 January 2023 106,010 21,372 392,038

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,953,402 3,319,699
Amounts recoverable on contract 1,219,000 1,447,000
Other debtors 537,550 -
VAT 130,162 220,507
Prepayments - 22,499
4,840,114 5,009,705

C & D Electrical Contractors Limited (Registered number: 06043900)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 1,755,323 2,292,024
Tax - 47,649
Social security and other taxes 50,051 141,794
Other creditors 333,155 172,970
Directors' current accounts - 4,000
Accrued expenses 3,500 3,500
2,142,029 2,661,937

7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 February 2023 3,376,982 50 3,377,032
Deficit for the year (424,972 ) (424,972 )
Dividends (10,000 ) (10,000 )
At 31 January 2024 2,942,010 50 2,942,060

8. ULTIMATE CONTROLLING PARTY

The controlling party is C T Strafford.

The ultimate controlling party is C T Strafford.