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REGISTERED NUMBER: 11497942 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

AWH ELECTRICAL LIMITED

AWH ELECTRICAL LIMITED (REGISTERED NUMBER: 11497942)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

AWH ELECTRICAL LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr A W Hackett
Mrs A J Hackett





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Court House Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 11497942 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

AWH ELECTRICAL LIMITED (REGISTERED NUMBER: 11497942)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 163,441 145,859

CURRENT ASSETS
Debtors 5 123,031 212,419
Cash at bank 63,830 42,956
186,861 255,375
CREDITORS
Amounts falling due within one year 6 143,841 199,878
NET CURRENT ASSETS 43,020 55,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,461

201,356

CREDITORS
Amounts falling due after more than one
year

7

(62,929

)

(70,730

)

PROVISIONS FOR LIABILITIES (30,634 ) (23,993 )
NET ASSETS 112,898 106,633

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 112,798 106,533
SHAREHOLDERS' FUNDS 112,898 106,633

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

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

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 A W Hackett - Director


AWH ELECTRICAL LIMITED (REGISTERED NUMBER: 11497942)

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

1. STATUTORY INFORMATION

AWH Electrical Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

In the year of acquisition no depreciation is charged.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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.

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 - 12 ) .

AWH ELECTRICAL LIMITED (REGISTERED NUMBER: 11497942)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 171,696 8,703 180,399
Additions 52,935 2,844 55,779
At 31 August 2024 224,631 11,547 236,178
DEPRECIATION
At 1 September 2023 30,398 4,142 34,540
Charge for year 35,325 2,872 38,197
At 31 August 2024 65,723 7,014 72,737
NET BOOK VALUE
At 31 August 2024 158,908 4,533 163,441
At 31 August 2023 141,298 4,561 145,859

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023
and 31 August 2024 60,840
DEPRECIATION
Charge for year 15,210
At 31 August 2024 15,210
NET BOOK VALUE
At 31 August 2024 45,630
At 31 August 2023 60,840

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 94,633 212,419
Other debtors 28,398 -
123,031 212,419

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 12,745 10,741
Hire purchase contracts 13,380 13,380
Trade creditors 22,541 -
Taxation and social security 58,041 74,531
Other creditors 37,134 101,226
143,841 199,878

AWH ELECTRICAL LIMITED (REGISTERED NUMBER: 11497942)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 21,720 15,799
Hire purchase contracts 41,209 54,931
62,929 70,730

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Hire purchase contracts 54,589 68,311

The hire purchase creditor is secured on the individual asset concerned.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 September 2023 106,533
Profit for the year 81,265
Dividends (75,000 )
At 31 August 2024 112,798

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is amount of £19,397 (2023 other creditors - £4,681) relating to Mr AW Hackett and Mrs AJ Hackett joint directors loan account.

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £75,000 (2023 - £75,000) were paid to Mr AW Hackett and Mrs AJ Hackett.

13. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A W Hackett.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
AWH Electrical Limited

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AWH Electrical Limited for the year ended 31 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of AWH Electrical Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AWH Electrical Limited and state those matters that we have agreed to state to the Board of Directors of AWH Electrical Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AWH Electrical Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that AWH Electrical Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AWH Electrical Limited. You consider that AWH Electrical Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of AWH Electrical Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................