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REGISTERED NUMBER: 11601953 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

All Cabling Limited

All Cabling Limited (Registered number: 11601953)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


All Cabling Limited (Registered number: 11601953)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Property, plant and equipment 4 47,755 38,077

Current assets
Inventories 1,725 500
Debtors 5 18,309 10,859
Cash at bank 87,308 82,851
107,342 94,210
Creditors: amounts falling due within
one year

6

35,055

31,938
Net current assets 72,287 62,272
Total assets less current liabilities 120,042 100,349

Creditors: amounts falling due after
more than one year

7

(27,931

)

(24,445

)

Provisions for liabilities (11,939 ) (9,519 )
Net assets 80,172 66,385

Capital and reserves
Called up share capital 8 100 100
Retained earnings 80,072 66,285
Shareholders' funds 80,172 66,385

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

All Cabling Limited (Registered number: 11601953)

Balance Sheet - continued
31 October 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:





P J Hartnett - Director


All Cabling Limited (Registered number: 11601953)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. Statutory information

The presentation currency of the financial statements is in Pound Sterling (£) and rounding is to the nearest (£).

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 net of VAT and trade discounts.The policies adopted for the recognition of turnover are as follows:

Sale of goods
Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.This is usually on dispatch of the goods.

Rendering of services
When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period. When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% straight line
Computer equipment - 25% straight line
Motor vehicles - 25% reducing balance
Plant and machinery - 25% reducing balance

All Cabling Limited (Registered number: 11601953)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. Accounting policies - continued

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Stock is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Work-in-progress is stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing work-in-progress to its present location and condition.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 2 ) .

All Cabling Limited (Registered number: 11601953)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. Property, plant and equipment
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 November 2023 4,219 15,080 38,015 13,179 70,493
Additions 43,486 582 - 3,268 47,336
Disposals - (5,928 ) (38,015 ) (10,569 ) (54,512 )
At 31 October 2024 47,705 9,734 - 5,878 63,317
Depreciation
At 1 November 2023 1,171 5,339 21,977 3,929 32,416
Charge for year 7,737 2,336 1,838 1,209 13,120
Eliminated on disposal - (2,583 ) (23,815 ) (3,576 ) (29,974 )
At 31 October 2024 8,908 5,092 - 1,562 15,562
Net book value
At 31 October 2024 38,797 4,642 - 4,316 47,755
At 31 October 2023 3,048 9,741 16,038 9,250 38,077

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 15,302 10,859
Other debtors 3,007 -
18,309 10,859

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 2,266 2,000
Hire purchase contracts 3,259 5,911
Trade creditors 2,808 4,867
Taxation and social security 17,893 15,941
Other creditors 8,829 3,219
35,055 31,938

All Cabling Limited (Registered number: 11601953)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 10,189 12,833
Hire purchase contracts 17,742 11,612
27,931 24,445

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. Related party disclosures

At the year end, the company owed the directors £5,386 (2023: £1,118).