2024-04-01 04332539 2025-03-31 04332539 2024-04-01 2025-03-31 04332539 2024-03-31 04332539 2023-04-01 2024-03-31 04332539 uk-core:WithinOneYear 2024-03-31 04332539 uk-core:WithinOneYear 2025-03-31 04332539 uk-core:AfterOneYear 2024-03-31 04332539 uk-core:AfterOneYear 2025-03-31 04332539 uk-core:ShareCapital 2025-03-31 04332539 uk-core:ShareCapital 2024-03-31 04332539 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04332539 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04332539 uk-bus:Director1 2024-04-01 2025-03-31 04332539 uk-core:CommercialMotorVehicles 2024-03-31 04332539 uk-core:PlantMachinery 2024-03-31 04332539 uk-core:PlantMachinery 2025-03-31 04332539 uk-core:CommercialMotorVehicles 2025-03-31 04332539 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 04332539 uk-core:PlantMachinery 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure 04332539 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04332539 uk-bus:FRS102 2024-04-01 2025-03-31 04332539 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04332539 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Mendip Electrical Contractors ltd
Registered Number:04332539
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Mendip Electrical Contractors ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04332539
As at 31 March 2025
Mendip Electrical Contractors ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
66,542
82,551
2
66,542
82,551
Current assets
Inventories
3,395
2,920
3
Trade and other receivables
22,646
24,492
4
126,415
Cash and cash equivalents
108,267
135,679
152,456
Trade and other payables: amounts falling due
within one year
(25,780)
(32,562)
5
126,676
103,117
Net current assets
Total assets less current liabilities
169,659
209,227
Trade and other payables: amounts falling due after
more than one year
(40,844)
(32,003)
6
137,656
Net assets
168,383
Capital and reserves
Called up share capital
2
2
Retained earnings
137,654
168,381
137,656
168,383
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04332539
For the year ended 31 March 2025
Mendip Electrical Contractors ltd
Statement of Financial Position Continued
Mrs H A Smithers Director
These financial statements were approved and authorised for issue by the Board on 30 May 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Mendip Electrical Contractors ltd
Notes to the Financial Statements
Statutory Information
Mendip Electrical Contractors ltd is a private limited company, limited by shares, domiciled in England
and Wales, registration number 04332539.
Registered address:
21 Wood View
Paulton
Bristol
BS39 7XQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
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.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
For the year ended 31 March 2025
Mendip Electrical Contractors ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2024
130,777
105,632
25,145
At 31 March 2025
25,145
105,632
130,777
Provision for depreciation and impairmen
t
At 01 April 2024
48,226
28,086
20,140
Charge for year
16,009
15,509
500
At 31 March 2025
64,235
43,595
20,640
At 31 March 2025
Net book value
4,505
62,037
66,542
At 31 March 2024
5,005
77,546
82,551
3. Inventories
2024
2025
£
£
Stocks
2,920
3,395
4. Trade and other receivables
2024
2025
£
£
Trade debtors
24,492
22,646
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
6,907
6,269
Taxation and social security
20,876
15,216
Other creditors
4,779
4,295
32,562
25,780
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7
For the year ended 31 March 2025
Mendip Electrical Contractors ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
32,003
40,844
7. Average number of persons employed
During the year the average number of employees was 4 (2024 : 4)
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