IRIS Accounts Production v25.1.0.734 11760557 director 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary 10.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117605572023-01-31117605572024-01-31117605572023-02-012024-01-31117605572022-01-31117605572022-02-012023-01-31117605572023-01-3111760557ns15:EnglandWales2023-02-012024-01-3111760557ns14:PoundSterling2023-02-012024-01-3111760557ns10:Director12023-02-012024-01-3111760557ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111760557ns10:SmallEntities2023-02-012024-01-3111760557ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111760557ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3111760557ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3111760557ns10:FullAccounts2023-02-012024-01-3111760557ns10:OrdinaryShareClass12023-02-012024-01-3111760557ns10:RegisteredOffice2023-02-012024-01-3111760557ns5:CurrentFinancialInstruments2024-01-3111760557ns5:CurrentFinancialInstruments2023-01-3111760557ns5:Non-currentFinancialInstruments2024-01-3111760557ns5:Non-currentFinancialInstruments2023-01-3111760557ns5:ShareCapital2024-01-3111760557ns5:ShareCapital2023-01-3111760557ns5:RetainedEarningsAccumulatedLosses2024-01-3111760557ns5:RetainedEarningsAccumulatedLosses2023-01-3111760557ns5:MotorVehicles2023-02-012024-01-3111760557ns5:ComputerEquipment2023-02-012024-01-3111760557ns5:MotorVehicles2023-01-3111760557ns5:ComputerEquipment2023-01-3111760557ns5:MotorVehicles2024-01-3111760557ns5:ComputerEquipment2024-01-3111760557ns5:MotorVehicles2023-01-3111760557ns5:ComputerEquipment2023-01-3111760557ns5:LeasedAssetsHeldAsLesseens5:ComputerEquipment2023-01-3111760557ns5:LeasedAssetsHeldAsLesseens5:ComputerEquipment2023-02-012024-01-3111760557ns5:LeasedAssetsHeldAsLesseens5:ComputerEquipment2024-01-3111760557ns5:LeasedAssetsHeldAsLesseens5:ComputerEquipment2023-01-3111760557ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3111760557ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3111760557ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 11760557 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CAMBRIDGE ELECTRICAL CONTRACTORS LTD

CAMBRIDGE ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 11760557)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAMBRIDGE ELECTRICAL CONTRACTORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: J R Goodbody





REGISTERED OFFICE: 5 Church Road
Ten Mile Bank
Downham Market
Norfolk
PE38 0EJ





REGISTERED NUMBER: 11760557 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

CAMBRIDGE ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 11760557)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 4,515 6,539

CURRENT ASSETS
Stocks 900 900
Debtors 6 14,769 13,509
Cash at bank 1,019 3,325
16,688 17,734
CREDITORS
Amounts falling due within one year 7 (26,174 ) (24,067 )
NET CURRENT LIABILITIES (9,486 ) (6,333 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,971 ) 206

CREDITORS
Amounts falling due after more than one
year

8

(4,001

)

-
NET (LIABILITIES)/ASSETS (8,972 ) 206

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings (8,982 ) 196
SHAREHOLDERS' FUNDS (8,972 ) 206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CAMBRIDGE ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 11760557)

BALANCE SHEET - continued
31 JANUARY 2024


The 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





J R Goodbody - Director


CAMBRIDGE ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 11760557)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Cambridge Electrical Contractors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

At the balance sheet date current liabilities exceeded current assets by £8,972. The financial statements have been prepared on a going concern basis as the company continues to receive the support of the director where required to ensure it meets all liabilities as they fall due.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 33.33% on cost
Computer equipment - 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

CAMBRIDGE ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 11760557)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 13,150 1,165 14,315
DEPRECIATION
At 1 February 2023 7,601 175 7,776
Charge for year 1,849 175 2,024
At 31 January 2024 9,450 350 9,800
NET BOOK VALUE
At 31 January 2024 3,700 815 4,515
At 31 January 2023 5,549 990 6,539

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 749
DEPRECIATION
At 1 February 2023 112
Charge for year 112
At 31 January 2024 224
NET BOOK VALUE
At 31 January 2024 525
At 31 January 2023 637

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,871 1,846
Other debtors 10,898 11,663
14,769 13,509

CAMBRIDGE ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 11760557)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,629 8,798
Hire purchase contracts 408 -
Trade creditors 1,209 2,017
Taxation and social security 18,324 10,187
Other creditors 3,604 3,065
26,174 24,067

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 3,611 -
Hire purchase contracts 390 -
4,001 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £10 10 10