PTP Accounts Production v24.3.2.46 13413023 director 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134130232023-05-31134130232024-05-31134130232023-06-012024-05-31134130232022-05-31134130232022-06-012023-05-31134130232023-05-3113413023ns15:EnglandWales2023-06-012024-05-3113413023ns14:PoundSterling2023-06-012024-05-3113413023ns10:Director12023-06-012024-05-3113413023ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3113413023ns10:SmallEntities2023-06-012024-05-3113413023ns10:AuditExemptWithAccountantsReport2023-06-012024-05-3113413023ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3113413023ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3113413023ns10:FullAccounts2023-06-012024-05-3113413023ns10:RegisteredOffice2023-06-012024-05-3113413023ns5:CurrentFinancialInstruments2024-05-3113413023ns5:CurrentFinancialInstruments2023-05-3113413023ns5:Non-currentFinancialInstruments2024-05-3113413023ns5:Non-currentFinancialInstruments2023-05-3113413023ns5:ShareCapital2024-05-3113413023ns5:ShareCapital2023-05-3113413023ns5:RetainedEarningsAccumulatedLosses2024-05-3113413023ns5:RetainedEarningsAccumulatedLosses2023-05-3113413023ns5:PlantMachinery2023-06-012024-05-3113413023ns5:PlantMachinery2023-05-3113413023ns5:PlantMachinery2024-05-3113413023ns5:PlantMachinery2023-05-3113413023ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-3113413023ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-06-012024-05-3113413023ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-05-3113413023ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-3113413023ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3113413023ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-31
REGISTERED NUMBER: 13413023 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Electrocomms Ltd

Electrocomms Ltd (Registered number: 13413023)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Electrocomms Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: M T Hailes





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 13413023 (England and Wales)





ACCOUNTANTS: SP ACCOUNTS CO LIMITED
27 Falcon Close
Rayleigh
Essex
SS6 9BH

Electrocomms Ltd (Registered number: 13413023)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,951 11,853

CURRENT ASSETS
Debtors 5 9,584 8,189
Cash at bank and in hand 11,850 7,055
21,434 15,244
CREDITORS
Amounts falling due within one year 6 10,066 6,018
NET CURRENT ASSETS 11,368 9,226
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,319

21,079

CREDITORS
Amounts falling due after more than one
year

7

(2,691

)

(6,022

)

PROVISIONS FOR LIABILITIES (1,890 ) (1,584 )
NET ASSETS 16,738 13,473

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 16,737 13,472
SHAREHOLDERS' FUNDS 16,738 13,473

Electrocomms Ltd (Registered number: 13413023)

Statement of Financial Position - continued
31 May 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 21 February 2025 and were signed by:





M T Hailes - Director


Electrocomms Ltd (Registered number: 13413023)

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


1. STATUTORY INFORMATION

Electrocomms 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - straight line over 3 years and 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Electrocomms Ltd (Registered number: 13413023)

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


2. ACCOUNTING POLICIES - continued

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 14,130
Additions 1,398
At 31 May 2024 15,528
DEPRECIATION
At 1 June 2023 2,277
Charge for year 3,300
At 31 May 2024 5,577
NET BOOK VALUE
At 31 May 2024 9,951
At 31 May 2023 11,853

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 9,700
DEPRECIATION
At 1 June 2023 704
Charge for year 2,249
At 31 May 2024 2,953
NET BOOK VALUE
At 31 May 2024 6,747
At 31 May 2023 8,996

Electrocomms Ltd (Registered number: 13413023)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 6,370 7,362
Other debtors 3,214 827
9,584 8,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 3,332 3,037
Trade creditors 817 -
Taxation and social security 4,685 314
Other creditors 1,232 2,667
10,066 6,018

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 2,691 6,022

Electrocomms Ltd

Report of the Accountants to the Director of
Electrocomms Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






SP ACCOUNTS CO LIMITED
27 Falcon Close
Rayleigh
Essex
SS6 9BH


21 February 2025