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Registered Number: 06584430
England and Wales

 

 

 

ODS ELECTRICAL SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
ADL Admin Assist Limited
31 May 2024



....................................................

ADL Admin Assist Limited

8 Vaughan Close
Hartley Wintney
Hook
RG27 8EB
17 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 43,051    58,849 
43,051    58,849 
Current assets      
Stocks 9,875    14,507 
Debtors 67,295    180,933 
Cash at bank and in hand 21,459    (8,287)
98,629    187,153 
Creditors: amount falling due within one year (141,384)   (231,783)
Net current assets (42,755)   (44,630)
 
Total assets less current liabilities 296    14,219 
Creditors: amount falling due after more than one year   (640)
Provisions for liabilities (89)   (407)
Net assets 207    13,172 
 

Capital and reserves
     
Profit and loss account 207    13,172 
Shareholders' funds 207    13,172 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 January 2025 and were signed on its behalf by:


-------------------------------
O'DONOGHUE Marc Thomas
Director
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General Information
ODS ELECTRICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06584430, registration address 189 LYNCHFORD ROAD, FARNBOROUGH, HAMPSHIRE, GU14 6HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 2,798    125,482    4,792    133,072 
Additions 397        397 
Disposals      
At 31 May 2024 3,195    125,482    4,792    133,469 
Depreciation
At 01 June 2023 1,921    69,305    2,997    74,223 
Charge for year 219    15,207    769    16,195 
On disposals      
At 31 May 2024 2,140    84,512    3,766    90,418 
Net book values
Closing balance as at 31 May 2024 1,055    40,970    1,026    43,051 
Opening balance as at 01 June 2023 877    56,177    1,795    58,849 


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