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Registered number: 09656883
Danlec Electrical Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09656883
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,828 20,770
23,828 20,770
CURRENT ASSETS
Debtors 166,772 161,632
Cash at bank and in hand 24,624 108,865
191,396 270,497
Creditors: Amounts Falling Due Within One Year (240,667 ) (208,500 )
NET CURRENT ASSETS (LIABILITIES) (49,271 ) 61,997
TOTAL ASSETS LESS CURRENT LIABILITIES (25,443 ) 82,767
Creditors: Amounts Falling Due After More Than One Year (9,166 ) (19,167 )
NET (LIABILITIES)/ASSETS (34,609 ) 63,600
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (34,610 ) 63,599
SHAREHOLDERS' FUNDS (34,609) 63,600
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D Lambert
Director
12/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Danlec Electrical Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09656883 . The registered office is Unit 4 Shireoaks Network Centre Coach Crescent, Shireoaks, Worksop, Nottinghamshire, S81 8AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2023: 15)
15 15
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2023 12,559 56,962 5,732 75,253
Additions 6,137 - 2,852 8,989
As at 30 June 2024 18,696 56,962 8,584 84,242
Depreciation
As at 1 July 2023 6,581 43,669 4,233 54,483
Provided during the period 1,757 3,323 851 5,931
As at 30 June 2024 8,338 46,992 5,084 60,414
Net Book Value
As at 30 June 2024 10,358 9,970 3,500 23,828
As at 1 July 2023 5,978 13,293 1,499 20,770
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5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Related Party Transactions
During the year the company operated inter company loans with its fellow subsidiaries. The balances at the year end were
£111,411. The balances are unsecured, interest free and repayable on demand therefore are shown within the Debtors.
Page 4