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Registered Number: 05247809
England and Wales

 

 

 

G & R ELECTRICAL (LEEDS) LIMITED


Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Directors Gary Ineson
Ryan McHale
Paul David Cooper
Registered Number 05247809
Registered Office 48 Ringwood Drive
Wellington Hill
Leeds
West Yorkshire
LS14 1AP
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 67,669    42,122 
67,669    42,122 
Current assets      
Stocks 4 175,000    160,000 
Debtors 5 853,001    1,235,098 
Cash at bank and in hand 668,507    459,991 
1,696,508    1,855,089 
Creditors: amount falling due within one year 6 (1,005,948)   (1,217,904)
Net current assets 690,560    637,185 
 
Total assets less current liabilities 758,229    679,307 
Creditors: amount falling due after more than one year 7 (43,399)  
Provisions for liabilities 8 (16,917)   (10,530)
Net assets 697,913    668,777 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 696,913    667,777 
Shareholders' funds 697,913    668,777 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 March 2025 and were signed on its behalf by:


-------------------------------
Ryan McHale
Director
2
General Information
G & R Electrical (Leeds) Limited is a private company, limited by shares, registered in England and Wales, registration number 05247809, registration address 48 Ringwood Drive, Wellington Hill, Leeds, West Yorkshire, LS14 1AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 48 (2023 : 43).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 November 2023 129,954    129,954 
Additions 55,441    55,441 
Disposals (21,717)   (21,717)
At 31 October 2024 163,678    163,678 
Depreciation
At 01 November 2023 87,832    87,832 
Charge for year 22,557    22,557 
On disposals (14,380)   (14,380)
At 31 October 2024 96,009    96,009 
Net book values
Closing balance as at 31 October 2024 67,669    67,669 
Opening balance as at 01 November 2023 42,122    42,122 


4.

Stocks

2024
£
  2023
£
Stocks 175,000    160,000 
175,000    160,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 552,982    846,965 
Other Debtors 300,019    388,133 
853,001    1,235,098 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 400,579    405,056 
Taxation and Social Security 92,399    128,578 
Obligations under HP/Financial Leases 7,432   
Other Creditors 505,538    684,270 
1,005,948    1,217,904 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations under HP/Financial Leases 43,399   
43,399   

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 16,917    10,530 
16,917    10,530 

3