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REGISTERED NUMBER: 11230100 (England and Wales)















Electrical Cabling Solutions Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2024






Electrical Cabling Solutions Ltd (Registered number: 11230100)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Electrical Cabling Solutions Ltd

Company Information
for the year ended 31st March 2024







DIRECTOR: W Hind





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: 9 Geldart Way
Alconbury Weald
Huntingdon
PE28 4LZ





REGISTERED NUMBER: 11230100 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Electrical Cabling Solutions Ltd (Registered number: 11230100)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,098 4,227

CURRENT ASSETS
Debtors 6 106,242 115,903
Cash at bank 42,839 26,509
149,081 142,412
CREDITORS
Amounts falling due within one year 7 29,721 7,890
NET CURRENT ASSETS 119,360 134,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,458

138,749

PROVISIONS FOR LIABILITIES 8 200 800
NET ASSETS 120,258 137,949

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 120,158 137,849
SHAREHOLDERS' FUNDS 120,258 137,949

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

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

The director acknowledges his 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.

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 director and authorised for issue on 7th August 2024 and were signed by:





W Hind - Director


Electrical Cabling Solutions Ltd (Registered number: 11230100)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Electrical Cabling Solutions Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the period under review was that of installing Electrical Cabling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Electrical Cabling Solutions Ltd (Registered number: 11230100)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023 - 30,324 1,481 31,805
Additions 1,324 - 157 1,481
At 31st March 2024 1,324 30,324 1,638 33,286
DEPRECIATION
At 1st April 2023 - 26,262 1,316 27,578
Charge for year 331 4,062 217 4,610
At 31st March 2024 331 30,324 1,533 32,188
NET BOOK VALUE
At 31st March 2024 993 - 105 1,098
At 31st March 2023 - 4,062 165 4,227

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,710 49,419
Other debtors 77,532 66,484
106,242 115,903

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,463 4,197
Taxation and social security 10,711 503
Other creditors 4,547 3,190
29,721 7,890

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 200 800

Deferred
tax
£   
Balance at 1st April 2023 800
Credit to Income Statement during year (600 )
Balance at 31st March 2024 200

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

Electrical Cabling Solutions Ltd (Registered number: 11230100)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

10. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st March 2024 or 31st March 2023.

11. CAPITAL COMMITMENTS

There were no capital commitments as at 31st March 2024 or 31st March 2023.

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
W Hind
Balance outstanding at start of year 36,897 48,206
Amounts advanced 12,740 36,897
Amounts repaid (36,897 ) (48,206 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,740 36,897

This balance is interest free and has been repaid on 30th April 2024.

13. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £50,000, being a loan to P W Developments Limited, a company in which the director has shares and is also a director in.