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Registered number: 07543031

Welbeck Electrical Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Welbeck Electrical Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
Mark Traczykowski
REGISTERED OFFICE
39 Chatsworth Road
Worksop
S81 0LD
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07543031
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Welbeck Electrical Ltd

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Welbeck Electrical Ltd

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,5144,499
CURRENT ASSETS
Debtors480,38343,551
Cash at bank and in hand146,684218,052
227,067261,603
CREDITORS: Amounts falling due within one year561,745126,005
NET CURRENT ASSETS165,322135,598
TOTAL ASSETS LESS CURRENT LIABILITIES168,836140,097
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account168,834140,095
SHAREHOLDERS' FUNDS168,836140,097
For the year ending 28/02/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/11/2024 and signed on their behalf by
.............................
Mark Traczykowski
Director

Welbeck Electrical Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance %
Commercial Vehiclesreducing balance %
Equipmentreducing balance %
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/03/20234,1107,5002,96014,570
At 28/02/20244,1107,5002,96014,570
Depreciation
At 01/03/20232,7125,7201,63910,071
For the year210445330985
At 28/02/20242,9226,1651,96911,056
Net Book Amounts
At 28/02/20241,1881,3359913,514
At 28/02/20231,3981,7801,3214,499

Welbeck Electrical Ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors78,03141,965
PAYE control-4
Other debtors1,5821,582
Prepayments770-
80,38343,551
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax17,60410,258
VAT22,1383,120
PAYE control1-
Directors current account14,732108,027
Trade creditors6,0703,450
Accruals1,2001,150
61,745126,005
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22