2023-02-01 10550621 2024-01-31 10550621 2023-02-01 2024-01-31 10550621 2023-01-31 10550621 2022-02-01 2023-01-31 10550621 uk-core:WithinOneYear 2023-01-31 10550621 uk-core:WithinOneYear 2024-01-31 10550621 uk-core:AfterOneYear 2023-01-31 10550621 uk-core:AfterOneYear 2024-01-31 10550621 uk-core:ShareCapital 2024-01-31 10550621 uk-core:ShareCapital 2023-01-31 10550621 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 10550621 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 10550621 uk-bus:Director1 2023-02-01 2024-01-31 10550621 uk-core:ComputerEquipment 2023-01-31 10550621 uk-core:CommercialMotorVehicles 2023-01-31 10550621 uk-core:PlantMachinery 2023-01-31 10550621 uk-core:PlantMachinery 2024-01-31 10550621 uk-core:CommercialMotorVehicles 2024-01-31 10550621 uk-core:ComputerEquipment 2024-01-31 10550621 uk-core:ComputerEquipment 2023-02-01 2024-01-31 10550621 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 10550621 uk-core:PlantMachinery 2023-02-01 2024-01-31 10550621 uk-core:WithinOneYear 2024-01-31 10550621 uk-core:WithinOneYear 2023-01-31 10550621 uk-core:AfterOneYear uk-core:Secured 2024-01-31 10550621 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 10550621 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10550621 uk-bus:FRS102 2023-02-01 2024-01-31 10550621 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 10550621 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Nick Pocock Electrical Ltd
Registered Number:10550621
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Nick Pocock Electrical Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10550621
As at 31 January 2024
Nick Pocock Electrical Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,247
10,298
2
5,247
10,298
Current assets
Trade and other receivables
9,727
15,146
3
46,015
Cash and cash equivalents
33,739
48,885
55,742
Trade and other payables: amounts falling due within one
year
(16,660)
(15,407)
4
39,082
33,478
Net current assets
Total assets less current liabilities
38,725
49,380
Trade and other payables: amounts falling due after more
than one year
(4,667)
(2,667)
5
36,058
Net assets
44,713
Capital and reserves
Called up share capital
2
2
Retained earnings
36,056
44,711
36,058
44,713
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicolas Robin Pocock Director
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Nick Pocock Electrical Ltd
Notes to the Financial Statements
Statutory Information
Nick Pocock Electrical Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10550621.
Principal place of business:
3 Glebe Cottages
Bremhill
Calne
Wiltshire
SN11 9LD
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2023
32,586
1,218
23,280
8,088
At 31 January 2024
8,088
23,280
1,218
32,586
Provision for depreciation and impairment
At 01 February 2023
22,288
1,127
13,740
7,421
Charge for year
5,051
91
4,770
190
At 31 January 2024
27,339
1,218
18,510
7,611
At 31 January 2024
Net book value
477
4,770
-
5,247
At 31 January 2023
667
9,540
91
10,298
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5
For the year ended 31 January 2024
Nick Pocock Electrical Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
4,275
4,667
Other debtors
10,871
5,060
9,727
15,146
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,000
2,000
Trade creditors
1,685
2,235
Taxation and social security
10,255
10,967
Other creditors
1,467
1,458
15,407
16,660
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,667
4,667
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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