Registered number
06024190
Amptron Electrical Services Limited
Report and Accounts
31 December 2024
Amptron Electrical Services Limited
Report to the directors on the preparation of the unaudited statutory accounts of Amptron Electrical Services Limited for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Amptron Electrical Services Limited for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
6 March 2025
Amptron Electrical Services Limited
Registered number: 06024190
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 1 1
Tangible assets 4 313,716 800,784
313,717 800,785
Current assets
Stocks 195,144 195,144
Debtors 5 1,681,784 2,411,036
Investments held as current assets 410,686 64,501
Cash at bank and in hand 3,905,060 3,613,509
6,192,674 6,284,190
Creditors: amounts falling due within one year 6 (1,023,422) (1,781,244)
Net current assets 5,169,252 4,502,946
Total assets less current liabilities 5,482,969 5,303,731
Creditors: amounts falling due after more than one year 7 (104,474) (250,288)
Net assets 5,378,495 5,053,443
Capital and reserves
Called up share capital 1 1
Profit and loss account 5,378,494 5,053,442
Shareholder's funds 5,378,495 5,053,443
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D W Smith - Kind
Director
Approved by the board on 6 March 2025
Amptron Electrical Services Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Office Equipment 50% reducing balance
Furniture and Fixtures 50% reducing balance
Motor vehicles 33% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 34 34
3 Intangible fixed assets £
Goodwill:
Cost
At 1 January 2024 36,000
At 31 December 2024 36,000
Amortisation
At 1 January 2024 35,999
At 31 December 2024 35,999
Net book value
At 31 December 2024 1
At 31 December 2023 1
Goodwill is being written off in equal annual instalments over its estimated economic life of 6 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 January 2024 798,644 29,501 828,145
Additions 1,688 - 1,688
Disposals (488,221) - (488,221)
At 31 December 2024 312,111 29,501 341,612
Depreciation
At 1 January 2024 - 27,361 27,361
Charge for the year - 535 535
At 31 December 2024 - 27,896 27,896
Net book value
At 31 December 2024 312,111 1,605 313,716
At 31 December 2023 798,644 2,140 800,784
5 Debtors 2024 2023
£ £
Trade debtors 656,508 2,411,036
Other debtors 1,025,276 -
1,681,784 2,411,036
6 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 26,677 36,835
Trade creditors 816,665 1,583,561
Corporation tax 127,162 104,356
Other taxes and social security costs 69,738 52,074
Other creditors (16,820) 4,418
1,023,422 1,781,244
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 104,474 250,288
8 Other information
Amptron Electrical Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
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