IRIS Accounts Production v24.2.0.383 04916954 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049169542022-09-30049169542023-09-30049169542022-10-012023-09-30049169542021-09-30049169542021-10-012022-09-30049169542022-09-3004916954ns15:EnglandWales2022-10-012023-09-3004916954ns14:PoundSterling2022-10-012023-09-3004916954ns10:Director12022-10-012023-09-3004916954ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3004916954ns10:SmallEntities2022-10-012023-09-3004916954ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3004916954ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3004916954ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3004916954ns10:FullAccounts2022-10-012023-09-3004916954ns10:Director22022-10-012023-09-3004916954ns10:CompanySecretary12022-10-012023-09-3004916954ns10:RegisteredOffice2022-10-012023-09-3004916954ns5:CurrentFinancialInstruments2023-09-3004916954ns5:CurrentFinancialInstruments2022-09-3004916954ns5:ShareCapital2023-09-3004916954ns5:ShareCapital2022-09-3004916954ns5:RetainedEarningsAccumulatedLosses2023-09-3004916954ns5:RetainedEarningsAccumulatedLosses2022-09-3004916954ns5:MotorVehicles2022-10-012023-09-3004916954ns5:ComputerEquipment2022-10-012023-09-3004916954ns5:MotorVehicles2022-09-3004916954ns5:ComputerEquipment2022-09-3004916954ns5:MotorVehicles2023-09-3004916954ns5:ComputerEquipment2023-09-3004916954ns5:MotorVehicles2022-09-3004916954ns5:ComputerEquipment2022-09-3004916954ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3004916954ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 04916954 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Electrocom Services Limited

Electrocom Services Limited (Registered number: 04916954)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Electrocom Services Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: S G Oborn
Mrs S D Duerdoth-Oborn





SECRETARY: Mrs S D Duerdoth-Oborn





REGISTERED OFFICE: The Annex
143 - 145 Stanwell Road
Ashford
Middlesex
TW15 3QN





REGISTERED NUMBER: 04916954 (England and Wales)





ACCOUNTANT: Robert Thorne FCCA
Chartered Certified Accountant
The Annex
143 - 145 Stanwell Road
Ashford
Middlesex
TW15 3QN

Electrocom Services Limited (Registered number: 04916954)

Balance Sheet
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,518 2,313

CURRENT ASSETS
Stocks 5,000 3,360
Debtors 5 - 1,124
Cash at bank - 22,719
5,000 27,203
CREDITORS
Amounts falling due within one year 6 53,777 55,159
NET CURRENT LIABILITIES (48,777 ) (27,956 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(46,259

)

(25,643

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (46,359 ) (25,743 )
SHAREHOLDERS' FUNDS (46,259 ) (25,643 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

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 24 September 2024 and were signed on its behalf by:



Mrs S D Duerdoth-Oborn - Director


Electrocom Services Limited (Registered number: 04916954)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Electrocom Services 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 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Electrocom Services Limited (Registered number: 04916954)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 15,795 3,558 19,353
Additions - 1,044 1,044
At 30 September 2023 15,795 4,602 20,397
DEPRECIATION
At 1 October 2022 13,482 3,558 17,040
Charge for year 578 261 839
At 30 September 2023 14,060 3,819 17,879
NET BOOK VALUE
At 30 September 2023 1,735 783 2,518
At 30 September 2022 2,313 - 2,313

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors - 1,124

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Bank loans and overdrafts 4,910 -
Taxation and social security (1,474 ) 2,106
Other creditors 50,341 53,053
53,777 55,159