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REGISTERED NUMBER: 09962711 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

CWS Electrical Services Ltd

CWS Electrical Services Ltd (Registered number: 09962711)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

CWS Electrical Services Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr C W West
Mr N Southern





REGISTERED OFFICE: 11c Albion House
West Percy Street
North Shields
NE29 0DW





REGISTERED NUMBER: 09962711 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

CWS Electrical Services Ltd (Registered number: 09962711)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £ £ £
FIXED ASSETS
Tangible assets 4 19,718 5,962

CURRENT ASSETS
Debtors 5 321,604 222,647
Cash at bank 143,303 192,690
464,907 415,337
CREDITORS
Amounts falling due within one year 6 334,846 251,571
NET CURRENT ASSETS 130,061 163,766
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,779

169,728

CREDITORS
Amounts falling due after more than
one year

7

65,822

40,495
NET ASSETS 83,957 129,233

CAPITAL AND RESERVES
Called up share capital 4 3
Retained earnings 83,953 129,230
SHAREHOLDERS' FUNDS 83,957 129,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

CWS Electrical Services Ltd (Registered number: 09962711)

Balance Sheet - continued
31 January 2025


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 23 May 2025 and were signed on its behalf by:





Mr C W West - Director


CWS Electrical Services Ltd (Registered number: 09962711)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

CWS Electrical Services 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. 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 - straight line over 3 years
Motor vehicles - 33% on cost
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 12 ) .

CWS Electrical Services Ltd (Registered number: 09962711)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1 February 2024 1,475 16,071 1,242 18,788
Additions - 17,214 - 17,214
At 31 January 2025 1,475 33,285 1,242 36,002
DEPRECIATION
At 1 February 2024 1,475 10,109 1,242 12,826
Charge for year - 3,458 - 3,458
At 31 January 2025 1,475 13,567 1,242 16,284
NET BOOK VALUE
At 31 January 2025 - 19,718 - 19,718
At 31 January 2024 - 5,962 - 5,962

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Trade debtors 282,853 199,013
CIS tax refund - 2,321
Other debtors 8,860 5,950
VAT 20,915 15,363
Corporation tax refund 8,976 -
321,604 222,647

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Bank loans and overdrafts 18,082 19,350
Trade creditors 264,636 189,866
Tax - 8,976
Social security and other taxes 1,846 -
Other creditors 50,282 33,379
334,846 251,571

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£ £
Bank loans - 1-2 years 65,822 40,495

CWS Electrical Services Ltd

Report of the Accountants to the Directors of
CWS Electrical Services Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


23 May 2025