ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD

Company Registration Number:
06655816 (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

ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 135,087 83,111
Total fixed assets: 135,087 83,111
Current assets
Stocks: 568,000 611,500
Debtors:   1,767,846 1,732,256
Cash at bank and in hand: 41,262 284,429
Total current assets: 2,377,108 2,628,185
Creditors: amounts falling due within one year:   (1,445,229) (1,747,980)
Net current assets (liabilities): 931,879 880,205
Total assets less current liabilities: 1,066,966 963,316
Total net assets (liabilities): 1,066,966 963,316
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,066,866 963,216
Shareholders funds: 1,066,966 963,316

The notes form part of these financial statements

ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2024
and signed on behalf of the board by:

Name: John Noon
Status: Director

The notes form part of these financial statements

ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 14 14

ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 195,448
Additions 98,755
At 31 October 2023 294,203
Depreciation
At 01 November 2022 112,337
Charge for year 46,779
At 31 October 2023 159,116
Net book value
At 31 October 2023 135,087
At 31 October 2022 83,111