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Registered Number: 13578649
England and Wales

 

 

 

CREATE ELECTRICAL KENDAL LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Stewart Richardson
Claire Richardson
Registered Number 13578649
Registered Office 12a Dockray Hall Mill
Dockray Hall Road
Kendal
Cumbria
LA9 4RU
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 14,240    9,860 
Debtors 4 309,475    259,979 
Cash at bank and in hand 90,649    26,799 
414,364    296,638 
Creditors: amount falling due within one year 5 (243,400)   (188,216)
Net current assets 170,964    108,422 
 
Total assets less current liabilities 170,964    108,422 
Net assets 170,964    108,422 
 

Capital and reserves
     
Called up share capital 6 300    300 
Profit and loss account 170,664    108,121 
Shareholders' funds 170,964    108,421 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 May 2025 and were signed on its behalf by:


-------------------------------
Stewart Richardson
Director
2
General Information
Create Electrical Kendal Ltd is a private company, limited by shares, registered in England and Wales, registration number 13578649, registration address 12a Dockray Hall Mill, Dockray Hall Road, Kendal, Cumbria, LA9 4RU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 12).
3.

Stocks

2024
£
  2023
£
Stocks 14,240    9,860 
14,240    9,860 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 82,616    51,666 
Prepayments & Accrued Income 12,103    11,203 
Other Debtors 16,768    4,965 
Other Debtors - Create Energy Limited 191,792    191,792 
VAT 6,196    353 
309,475    259,979 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 43,097    21,723 
Corporation Tax 16,848    29,650 
PAYE & Social Security   4,552 
Accrued Expenses 2,740    2,560 
Other Creditors 7,761    5,290 
Other Creditors - Create Solar Ltd 131,600    119,600 
Directors' Current Accounts 41,354    4,841 
243,400    188,216 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £0.10 each 100    100 
1,000 Class B shares of £0.10 each 100    100 
1,000 Class C shares of £0.10 each 100    100 
300    300 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Create Energy Limited365,000 191,792 191,792 
Create Solar UK Limited(12,000)(33,000)(131,600)(119,600)

During the year the Company charged for work and materials to a Group Member - Create Energy Limited to the value of £0. (£365,000 - 2023)
During the year the Company was charged £12,000 for equipment and office costs by Create Solar UK Limited the Holding Company. ( 2023 - £33,000 )
3