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REGISTERED NUMBER: 13794333 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 December 2024

for

John Bastin & Sons Electrical Ltd

John Bastin & Sons Electrical Ltd (Registered number: 13794333)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Bastin & Sons Electrical Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: J Bastin
J Bastin
H Bastin





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 13794333 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

John Bastin & Sons Electrical Ltd (Registered number: 13794333)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 38,116 34,893

CURRENT ASSETS
Debtors 5 59,425 6,965
Cash at bank 8,636 10,375
68,061 17,340
CREDITORS
Amounts falling due within one year 6 48,195 31,610
NET CURRENT ASSETS/(LIABILITIES) 19,866 (14,270 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,982

20,623

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 57,979 20,620
SHAREHOLDERS' FUNDS 57,982 20,623

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

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

The directors acknowledge their 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.

John Bastin & Sons Electrical Ltd (Registered number: 13794333)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





J Bastin - Director


John Bastin & Sons Electrical Ltd (Registered number: 13794333)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

John Bastin & Sons Electrical 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.

2. ACCOUNTING POLICIES

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

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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 48,297
Additions 16,220
At 31 December 2024 64,517
DEPRECIATION
At 1 January 2024 13,404
Charge for year 12,997
At 31 December 2024 26,401
NET BOOK VALUE
At 31 December 2024 38,116
At 31 December 2023 34,893

John Bastin & Sons Electrical Ltd (Registered number: 13794333)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,843 6,383
Other debtors 582 582
59,425 6,965

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,862 12,524
Trade creditors 65 478
Taxation and social security 39,132 8,602
Other creditors 2,136 10,006
48,195 31,610