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REGISTERED NUMBER: 09762847 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

J S CHILTERN ELECTRICAL LTD

J S CHILTERN ELECTRICAL LTD (REGISTERED NUMBER: 09762847)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J S CHILTERN ELECTRICAL LTD

Company Information
FOR THE YEAR ENDED 30 September 2024







DIRECTORS: Mr J A Pitkeathly
Mr S N Ward





REGISTERED OFFICE: 18 Mancroft Road
Caddington
Luton
Bedfordshire
LU1 4EL





REGISTERED NUMBER: 09762847 (England and Wales)





ACCOUNTANTS: Workwell People Solutions Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

J S CHILTERN ELECTRICAL LTD (REGISTERED NUMBER: 09762847)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 60,646 71,641

CURRENT ASSETS
Debtors 5 124,208 99,627
Cash at bank and in hand 80,348 48,946
204,556 148,573
CREDITORS
Amounts falling due within one year 6 (93,377 ) (67,178 )
NET CURRENT ASSETS 111,179 81,395
TOTAL ASSETS LESS CURRENT
LIABILITIES

171,825

153,036

CREDITORS
Amounts falling due after more than one year 7 (10,648 ) (16,769 )

PROVISIONS FOR LIABILITIES (15,161 ) (13,611 )
NET ASSETS 146,016 122,656

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 145,916 122,556
146,016 122,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

J S CHILTERN ELECTRICAL LTD (REGISTERED NUMBER: 09762847)

Balance Sheet - continued
30 September 2024


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 24 June 2025 and were signed on its behalf by:





Mr S N Ward - Director


J S CHILTERN ELECTRICAL LTD (REGISTERED NUMBER: 09762847)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 September 2024


1. STATUTORY INFORMATION

J S Chiltern Electrical 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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 1,488 3,366 73,281 9,985 88,120
Additions 1,268 3,079 (917 ) 2,914 6,344
At 30 September 2024 2,756 6,445 72,364 12,899 94,464
DEPRECIATION
At 1 October 2023 1,216 247 9,596 5,420 16,479
Charge for year 68 780 14,473 2,018 17,339
At 30 September 2024 1,284 1,027 24,069 7,438 33,818
NET BOOK VALUE
At 30 September 2024 1,472 5,418 48,295 5,461 60,646
At 30 September 2023 272 3,119 63,685 4,565 71,641

J S CHILTERN ELECTRICAL LTD (REGISTERED NUMBER: 09762847)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 74,657 65,894
Other debtors 26,528 18,401
VAT 23,023 15,332
124,208 99,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 43,350 55,879
Corporation Tax 42,934 4
Other Creditors 6,696 10,648
Accruals and deferred income 397 647
93,377 67,178

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 10,648 16,769

8. ULTIMATE CONTROLLING PARTY

The directors, by virtue of their shareholdings, control the company.