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Company Registration No. 10399174 (England and Wales)
T & R ELECTRICAL MIDLANDS LTD Unaudited accounts for the year ended 30 September 2024
T & R ELECTRICAL MIDLANDS LTD Unaudited accounts Contents
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T & R ELECTRICAL MIDLANDS LTD Company Information for the year ended 30 September 2024
Directors
T Ward E Ward
Company Number
10399174 (England and Wales)
Registered Office
17 ATTLEBORO LANE WATER ORTON BIRMINGHAM WEST MIDLANDS B46 1SB UNITED KINGDOM
Accountants
Parkers Accountancy And Taxation 590a Kingsbury Road Erdington Birmingham B24 9ND
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T & R ELECTRICAL MIDLANDS LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,984 
62,646 
Current assets
Debtors
35,000 
32,922 
Cash at bank and in hand
12,548 
61,184 
47,548 
94,106 
Creditors: amounts falling due within one year
(25,160)
(19,950)
Net current assets
22,388 
74,156 
Total assets less current liabilities
78,372 
136,802 
Creditors: amounts falling due after more than one year
(37,503)
(31,080)
Net assets
40,869 
105,722 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
40,867 
105,720 
Shareholders' funds
40,869 
105,722 
For the year ending 30 September 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 15 November 2024 and were signed on its behalf by
T Ward Director Company Registration No. 10399174
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T & R ELECTRICAL MIDLANDS LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
T & R ELECTRICAL MIDLANDS LTD is a private company, limited by shares, registered in England and Wales, registration number 10399174. The registered office is 17 ATTLEBORO LANE, WATER ORTON, BIRMINGHAM, WEST MIDLANDS, B46 1SB, UNITED KINGDOM.
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2023
101,199 
Additions
12,000 
At 30 September 2024
113,199 
Depreciation
At 1 October 2023
38,553 
Charge for the year
18,662 
At 30 September 2024
57,215 
Net book value
At 30 September 2024
55,984 
At 30 September 2023
62,646 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,000 
32,922 
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T & R ELECTRICAL MIDLANDS LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,118 
470 
Taxes and social security
11,124 
19,480 
Other creditors
11,918 
- 
25,160 
19,950 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,503 
31,080 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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