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Multiphase Electrical & Fire Protection Ltd

Registered Number
08982283
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Multiphase Electrical & Fire Protection Ltd
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

Christopher Bunn
Amelia Cleverley
Andrew Gooding

Registered Address

Suite 7 Holly Grange
Holly Lane
Balsall Common
CV7 7EB

Registered Number

08982283 (England and Wales)
Multiphase Electrical & Fire Protection Ltd
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3123,447128,960
123,447128,960
Current assets
Debtors4161,75374,180
Cash at bank and on hand156,574159,934
318,327234,114
Creditors amounts falling due within one year5(152,696)(108,293)
Net current assets (liabilities)165,631125,821
Total assets less current liabilities289,078254,781
Creditors amounts falling due after one year6(18,448)(25,366)
Net assets270,630229,415
Capital and reserves
Called up share capital22
Profit and loss account270,628229,413
Shareholders' funds270,630229,415
The financial statements were approved and authorised for issue by the Board of Directors on 25 August 2024, and are signed on its behalf by:
Christopher Bunn
Director
Registered Company No. 08982283
Multiphase Electrical & Fire Protection Ltd
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Fixtures and fittings4
Vehicles4
Office Equipment4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year94
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 May 23188,413-8,953197,366
Additions72,4954356,49179,421
Disposals(51,023)-(8,446)(59,469)
At 30 April 24209,8854356,998217,318
Depreciation and impairment
At 01 May 2363,096-5,31068,406
Charge for year49,332262,92752,285
On disposals(19,526)-(7,294)(26,820)
At 30 April 2492,9022694393,871
Net book value
At 30 April 24116,9834096,055123,447
At 30 April 23125,317-3,643128,960
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables154,10774,180
Other debtors7,646-
Total161,75374,180
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables8,32711,571
Bank borrowings and overdrafts32,99639,206
Taxation and social security92,89648,894
Finance lease and HP contracts6,9186,918
Other creditors10,780923
Accrued liabilities and deferred income779781
Total152,696108,293
6.Creditors: amounts due after one year

2024

2023

££
Other creditors18,44825,366
Total18,44825,366
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts18,44825,366
8.Controlling party
The company is a wholly owned subsidiary of Bunn Group Limited, a company incorporated in England and Wales. The registered office of Bunn Group Limited is Suite 7 Holly Grange, Holly Lane, Balsall Common, England, CV7 7EB. Bunn Group Limited does not prepare consolidated accounts as it qualifies as a small group under the Companies Act 2006. The ultimate controlling party is Christopher Bunn.