CLANRYE ELECTRICAL SUPPLIES LIMITED

Company Registration Number:
NI022183 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

CLANRYE ELECTRICAL SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

CLANRYE ELECTRICAL SUPPLIES LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 364,398 373,147
Investments:   0 0
Total fixed assets: 364,398 373,147
Current assets
Stocks: 412,430 333,546
Debtors: 4 164,556 98,971
Cash at bank and in hand: 448,389 562,221
Total current assets: 1,025,375 994,738
Creditors: amounts falling due within one year: 5 (607,050) (521,830)
Net current assets (liabilities): 418,325 472,908
Total assets less current liabilities: 782,723 846,055
Total net assets (liabilities): 782,723 846,055
Capital and reserves
Called up share capital: 60 60
Profit and loss account: 782,663 845,995
Shareholders funds: 782,723 846,055

The notes form part of these financial statements

CLANRYE ELECTRICAL SUPPLIES LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: STEPHEN SHEPPARD
Status: Director

The notes form part of these financial statements

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 546,431
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 28 February 2024 546,431
Depreciation
At 01 March 2023 173,284
Charge for year 8,749
At 28 February 2024 182,033
Net book value
At 28 February 2024 364,398
At 28 February 2023 373,147

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £342,163 Tax Creditors £34,599 Intercompany £61,930 Other Creditors £168,358 Total Creditors > 1 Year £607,050

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Loans to directors

There were no loans to or from directors in the current accounting period.

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

7. Related party transactions

Amounts owed to a group undertaking and undertakings in which the company has a participating interest included in creditors note. Total £61,930