1 August 2023 false Taxfiler 2024.6 06322317business:PrivateLimitedCompanyLtd2023-08-012024-07-31 063223172023-07-31 063223172023-08-012024-07-31 06322317business:AuditExemptWithAccountantsReport2023-08-012024-07-31 06322317business:FilletedAccounts2023-08-012024-07-31 063223172024-07-31 06322317business:Director12023-08-012024-07-31 06322317business:Director22023-08-012024-07-31 06322317business:RegisteredOffice2023-08-012024-07-31 063223172023-07-31 06322317core:WithinOneYear2024-07-31 06322317core:WithinOneYear2023-07-31 06322317core:AfterOneYear2024-07-31 06322317core:AfterOneYear2023-07-31 06322317core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 06322317core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 06322317core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 06322317core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 06322317core:PreviouslyStatedAmount2024-07-31 06322317core:PreviouslyStatedAmount2023-07-31 06322317business:SmallEntities2023-08-012024-07-31 06322317countries:EnglandWales2023-08-012024-07-31 06322317core:PlantMachinery2023-08-012024-07-31 06322317core:MotorVehicles2023-08-012024-07-31 06322317core:FurnitureFittings2023-08-012024-07-31 06322317core:PlantMachinery2023-07-31 06322317core:MotorVehicles2023-07-31 06322317core:FurnitureFittings2023-07-31 06322317core:PlantMachinery2024-07-31 06322317core:MotorVehicles2024-07-31 06322317core:FurnitureFittings2024-07-31 063223172022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 06322317 (England and Wales)
Flintshire Electrical Services Limited Unaudited accounts for the year ended 31 July 2024
Flintshire Electrical Services Limited Unaudited accounts Contents
Page
- 2 -
Flintshire Electrical Services Limited Company Information for the year ended 31 July 2024
Directors
Mr Stephen Large Mr Richard Scott
Company Number
06322317 (England and Wales)
Registered Office
67 Chester Road Penyffordd Chester Cheshire CH4 0JP Wales
Accountants
Trident Tax and Accountancy Ltd Yr Hen Banc Business Centre 29/31 High Street Caergwrle Flintshire LL12 9EU
- 3 -
Flintshire Electrical Services Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,725 
46,962 
Current assets
Inventories
345 
345 
Debtors
6,069 
9,051 
Cash at bank and in hand
93,203 
75,506 
99,617 
84,902 
Creditors: amounts falling due within one year
(64,160)
(44,057)
Net current assets
35,457 
40,845 
Total assets less current liabilities
73,182 
87,807 
Creditors: amounts falling due after more than one year
(38,526)
(55,545)
Net assets
34,656 
32,262 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
34,636 
32,242 
Shareholders' funds
34,656 
32,262 
For the year ending 31 July 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 1 April 2025 and were signed on its behalf by
Mr Stephen Large Director Company Registration No. 06322317
- 4 -
Flintshire Electrical Services Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Flintshire Electrical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06322317. The registered office is 67 Chester Road, Penyffordd, Chester, Cheshire, CH4 0JP, Wales.
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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
11,923 
67,565 
3,307 
82,795 
At 31 July 2024
11,923 
67,565 
3,307 
82,795 
Depreciation
At 1 August 2023
8,510 
24,323 
3,000 
35,833 
Charge for the year
512 
8,648 
77 
9,237 
At 31 July 2024
9,022 
32,971 
3,077 
45,070 
Net book value
At 31 July 2024
2,901 
34,594 
230 
37,725 
At 31 July 2023
3,413 
43,242 
307 
46,962 
- 5 -
Flintshire Electrical Services Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,473 
Trade debtors
5,335 
7,000 
Accrued income and prepayments
734 
578 
6,069 
9,051 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,275 
10,275 
VAT
2,696 
- 
Obligations under finance leases and hire purchase contracts
7,298 
7,298 
Trade creditors
12,212 
9,545 
Taxes and social security
19,642 
16,234 
Loans from directors
11,187 
55 
Accruals
850 
650 
64,160 
44,057 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,085 
17,805 
Obligations under finance leases and hire purchase contracts
30,441 
37,740 
38,526 
55,545 
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).
- 6 -