1 April 2023 false No description of principal activity Taxfiler 2024.6 04323137business:PrivateLimitedCompanyLtd2023-04-012024-09-30 043231372023-03-31 043231372023-04-012024-09-30 04323137business:AuditExemptWithAccountantsReport2023-04-012024-09-30 04323137business:FilletedAccounts2023-04-012024-09-30 043231372024-09-30 04323137business:Director12023-04-012024-09-30 04323137business:Director22023-04-012024-09-30 04323137business:Director32023-04-012024-09-30 04323137business:RegisteredOffice2023-04-012024-09-30 043231372023-03-31 04323137core:WithinOneYear2024-09-30 04323137core:WithinOneYear2023-03-31 04323137core:AfterOneYear2024-09-30 04323137core:AfterOneYear2023-03-31 04323137core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 04323137core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 04323137core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 04323137core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 04323137core:PreviouslyStatedAmount2024-09-30 04323137core:PreviouslyStatedAmount2023-03-31 04323137business:SmallEntities2023-04-012024-09-30 04323137countries:EnglandWales2023-04-012024-09-30 04323137core:PlantMachinery2023-04-012024-09-30 04323137core:MotorVehicles2023-04-012024-09-30 04323137core:FurnitureFittings2023-04-012024-09-30 04323137core:LandBuildings2023-03-31 04323137core:PlantMachinery2023-03-31 04323137core:MotorVehicles2023-03-31 04323137core:ComputerEquipment2023-03-31 04323137core:LandBuildings2023-04-012024-09-30 04323137core:ComputerEquipment2023-04-012024-09-30 04323137core:LandBuildings2024-09-30 04323137core:PlantMachinery2024-09-30 04323137core:MotorVehicles2024-09-30 04323137core:ComputerEquipment2024-09-30 04323137business:OrdinaryShareClass12023-04-012024-09-30 04323137business:OrdinaryShareClass12022-04-012023-03-31 043231372022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
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
Page
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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
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P K ELECTRICAL LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
295,138 
294,506 
Current assets
Debtors
632,336 
588,606 
Cash at bank and in hand
- 
106,694 
632,336 
695,300 
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 
Capital and reserves
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
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P K ELECTRICAL LIMITED Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Depreciation
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 
Net book value
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 
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P K ELECTRICAL LIMITED Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
631,836 
588,106 
Other debtors
500 
500 
632,336 
588,606 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,909 
- 
VAT
210,246 
72,046 
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 
1,039,462 
661,120 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
349,568 
78,117 
Obligations under finance leases and hire purchase contracts
17,581 
20,533 
367,149 
98,650 
8
Share capital
2024 
2023 
£ 
£ 
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).
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