Company Registration No. 04323137 (England and Wales)
P K ELECTRICAL LIMITED
Unaudited accounts
for the period from 1 April 2023 to 30 September 2024
P K ELECTRICAL LIMITED
Unaudited accounts
Contents
P K ELECTRICAL LIMITED
Company Information
for the period from 1 April 2023 to 30 September 2024
Directors
Heather Kay Leverton
Paul James Leverton
Chris Rushworth
Company Number
04323137 (England and Wales)
Registered Office
Unit 3, Dunston Technology Park
Millennium Way, Dunston Road
Chesterfield
S41 8ND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
P K ELECTRICAL LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
295,138
294,506
Cash at bank and in hand
-
106,694
Creditors: amounts falling due within one year
(1,039,462)
(661,120)
Net current (liabilities)/assets
(407,126)
34,180
Total assets less current liabilities
(111,988)
328,686
Creditors: amounts falling due after more than one year
(367,149)
(98,650)
Net (liabilities)/assets
(479,137)
230,036
Called up share capital
200
200
Profit and loss account
(479,337)
229,836
Shareholders' funds
(479,137)
230,036
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by
Paul James Leverton
Director
Company Registration No. 04323137
P K ELECTRICAL LIMITED
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
P K ELECTRICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04323137. The registered office is Unit 3, Dunston Technology Park, Millennium Way, Dunston Road, Chesterfield, S41 8ND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
33% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
40,000
56,962
378,644
5,000
480,606
Additions
-
-
79,081
7,505
86,586
At 30 September 2024
40,000
56,962
457,725
12,505
567,192
At 1 April 2023
-
33,894
148,213
3,993
186,100
Charge for the period
-
5,767
77,378
2,809
85,954
At 30 September 2024
-
39,661
225,591
6,802
272,054
At 30 September 2024
40,000
17,301
232,134
5,703
295,138
At 31 March 2023
40,000
23,068
230,431
1,007
294,506
P K ELECTRICAL LIMITED
Notes to the Accounts
for the period from 1 April 2023 to 30 September 2024
Amounts falling due within one year
Trade debtors
631,836
588,106
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
36,909
-
Trade creditors
172,780
283,824
Taxes and social security
33,880
(37,307)
Other creditors
53,955
60,647
Loans from directors
531,692
281,910
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
17,581
20,533
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
9
Average number of employees
During the period the average number of employees was 20 (2023: 14).