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REGISTERED NUMBER: 14225416 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Complete Connectrix Electrical Ltd

Complete Connectrix Electrical Ltd (Registered number: 14225416)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Complete Connectrix Electrical Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: N R Tanner
S J John





REGISTERED OFFICE: Unit Z
Creech Business Park
Creech St. Michael
Taunton
Somerset
TA3 5PX





REGISTERED NUMBER: 14225416 (England and Wales)





ACCOUNTANTS: Ardwyn Channon
Chartered Certified Accountants
c/o Ardwyn Channon Ltd
12 Victoria Street
Burnham on Sea
Somerset
TA8 1AL

Complete Connectrix Electrical Ltd (Registered number: 14225416)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 82,160 18,211

CURRENT ASSETS
Stocks 26,194 24,842
Debtors 5 47,475 76,867
Cash at bank 123,973 44,949
197,642 146,658
CREDITORS
Amounts falling due within one year 6 167,044 148,751
NET CURRENT ASSETS/(LIABILITIES) 30,598 (2,093 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,758

16,118

CREDITORS
Amounts falling due after more than one
year

7

(52,346

)

(15,405

)

PROVISIONS FOR LIABILITIES 8 (20,324 ) -
NET ASSETS 40,088 713

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 39,988 613
SHAREHOLDERS' FUNDS 40,088 713

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

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

Complete Connectrix Electrical Ltd (Registered number: 14225416)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2024 and were signed on its behalf by:




N R Tanner - Director



S J John - Director


Complete Connectrix Electrical Ltd (Registered number: 14225416)

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

1. STATUTORY INFORMATION

Complete Connectrix Electrical Ltd 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.
Plant and machinery - 15% on reducing balance
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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 6 ) .

Complete Connectrix Electrical Ltd (Registered number: 14225416)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 167 21,229 3,216 24,612
Additions 950 89,500 740 91,190
At 31 July 2024 1,117 110,729 3,956 115,802
DEPRECIATION
At 1 August 2023 26 5,536 839 6,401
Charge for year 164 26,298 779 27,241
At 31 July 2024 190 31,834 1,618 33,642
NET BOOK VALUE
At 31 July 2024 927 78,895 2,338 82,160
At 31 July 2023 141 15,693 2,377 18,211

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 29,349 67,633
Other debtors 13,903 5,262
Prepayments 4,223 3,972
47,475 76,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 14,441 2,902
Trade creditors 29,984 73,366
Tax 21,722 3,214
Social security and other taxes - 2,498
VAT 5,219 19,079
Other creditors 36,938 12,365
Directors' loan accounts 49,240 31,127
Accrued expenses 9,500 4,200
167,044 148,751

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 52,346 15,405

8. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 20,324 -

Deferred
tax
£   
Accelerated capital allowance 20,324
Balance at 31 July 2024 20,324

Complete Connectrix Electrical Ltd (Registered number: 14225416)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
50 Ordinary A 1 50 50
50 Ordinary B 1 50 50
100 100