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Registered Number: 07992077
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2024

for

REDRUP ELECTRICAL SERVICES LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 42,445    56,625 
42,445    56,625 
Current assets
Inventories 3 7,629    14,107 
Debtors 4 32,398    38,956 
Cash at bank and in hand 44,920    1,901 
84,947    54,964 
Creditors: amount falling due within one year 5 (71,887)   (82,779)
Net current assets/(liabilities) 13,060    (27,815)
 
Total assets less current liabilities 55,505    28,810 
Creditors: amount falling due after more than one year 6 (9,997)   (16,845)
Provisions for liabilities 7 (8,065)   (10,759)
Net assets/(liabilities) 37,443    1,206 
 

Capital and reserves
Called up share capital 4    4 
Profit and loss account 37,439    1,202 
Shareholders fund 37,443    1,206 
 
For the year ended 30 September 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 of the Companies Act 2006.
  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 in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Janice Redrup
Director
----------------------------------
Philip John Redrup
Director

Date approved: 13 June 2025
1
Statutory Information
REDRUP ELECTRICAL SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 07992077, registration address 110 Northampton Lane North, Moulton, Northamptonshire, NN3 7QW.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Tangible fixed assets
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:
Motor Vehicles25% Reducing Balance
Office Equipment33% Reducing Balance
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.
2.

Tangible fixed assets

Cost or Valuation   Motor Vehicles   Office Equipment   Total
    £   £   £
At 01 October 2023   96,773    1,123    97,896 
Additions      
At 30 September 2024   96,773    1,123    97,896 
Depreciation
At 01 October 2023   40,859    412    41,271 
Charge for year   13,979    201    14,180 
At 30 September 2024   54,838    613    55,451 
Net book values
Closing balance as at 30 September 2024   41,935    510    42,445 
Opening balance as at 01 October 2023   55,914    711    56,625 

3.

Inventories

2024
£
  2023
£
Stocks 1,585    2,766 
Work in progress 6,044    11,341 
7,629    14,107 
4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 31,978    34,161 
Taxation & social security less than one year   4,318 
Other debtors less than one year 420    477 
32,398    38,956 
5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 6,949    9,155 
Hire purchase gross less than one year 6,848    9,648 
Taxation & social security less than one year 4,486    2,815 
Other creditors less than one year 53,604    61,161 
71,887    82,779 
6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Hire purchase gross - 1 to 5 years 9,997    16,845 
9,997    16,845 
7.

Provisions for liabilities

2024
£
  2023
£
Deferred tax timing difference 8,065    10,759 
8,065    10,759 
8.

Share Capital

Allotted
2024
£
  2023
£
2 Ordinary Shares shares of £1.00 each  
1 Ordinary A shares shares of £1.00 each  
1 Ordinary B shares shares of £1.00 each  
 

9.

Average number of employees

Average number of employees during the year were 5 (2023: 6).
2