IRIS Accounts Production v25.1.4.42 04522463 director 1.10.23 30.9.24 30.9.24 false true false false false true false Ordinary 1.00000 Ordinary B 1.00000 Ordinary C Non-voting, Non-participating 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045224632023-09-30045224632024-09-30045224632023-10-012024-09-30045224632022-09-30045224632022-10-012023-09-30045224632023-09-3004522463ns15:EnglandWales2023-10-012024-09-3004522463ns14:PoundSterling2023-10-012024-09-3004522463ns10:Director12023-10-012024-09-3004522463ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004522463ns10:SmallEntities2023-10-012024-09-3004522463ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004522463ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004522463ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004522463ns10:FullAccounts2023-10-012024-09-300452246312023-10-012024-09-3004522463ns10:OrdinaryShareClass12023-10-012024-09-3004522463ns10:OrdinaryShareClass22023-10-012024-09-3004522463ns10:OrdinaryShareClass32023-10-012024-09-3004522463ns10:CompanySecretary12023-10-012024-09-3004522463ns10:RegisteredOffice2023-10-012024-09-3004522463ns5:CurrentFinancialInstruments2024-09-3004522463ns5:CurrentFinancialInstruments2023-09-3004522463ns5:Non-currentFinancialInstruments2024-09-3004522463ns5:Non-currentFinancialInstruments2023-09-3004522463ns5:ShareCapital2024-09-3004522463ns5:ShareCapital2023-09-3004522463ns5:RetainedEarningsAccumulatedLosses2024-09-3004522463ns5:RetainedEarningsAccumulatedLosses2023-09-3004522463ns5:NetGoodwill2023-10-012024-09-3004522463ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3004522463ns5:FurnitureFittings2023-10-012024-09-3004522463ns5:MotorVehicles2023-10-012024-09-3004522463ns5:NetGoodwill2023-09-3004522463ns5:NetGoodwill2024-09-3004522463ns5:NetGoodwill2023-09-3004522463ns5:FurnitureFittings2023-09-3004522463ns5:MotorVehicles2023-09-3004522463ns5:FurnitureFittings2024-09-3004522463ns5:MotorVehicles2024-09-3004522463ns5:FurnitureFittings2023-09-3004522463ns5:MotorVehicles2023-09-3004522463ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004522463ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3004522463ns10:OrdinaryShareClass12024-09-3004522463ns10:OrdinaryShareClass22024-09-3004522463ns10:OrdinaryShareClass32024-09-30045224631ns10:Director12023-09-30045224631ns10:Director12022-09-30045224631ns10:Director12023-10-012024-09-30045224631ns10:Director12022-10-012023-09-30045224631ns10:Director12024-09-30045224631ns10:Director12023-09-30
REGISTERED NUMBER: 04522463 (England and Wales)











C B ELECTRICAL CONTRACTORS (SE) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024






C B ELECTRICAL CONTRACTORS (SE) LTD (REGISTERED NUMBER: 04522463)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


C B ELECTRICAL CONTRACTORS (SE) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: C J Barrow





SECRETARY: Mrs V E Barrow





REGISTERED OFFICE: Unit 14 Platform Business Centre
Hayward Way
Ivyhouse Lane Industrial Estate
HASTINGS
East Sussex
TN35 4FB





REGISTERED NUMBER: 04522463 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

C B ELECTRICAL CONTRACTORS (SE) LTD (REGISTERED NUMBER: 04522463)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 170,379 182,159
170,379 182,159

CURRENT ASSETS
Debtors 6 609,981 689,396
Cash at bank 53,810 217,393
663,791 906,789
CREDITORS
Amounts falling due within one year 7 583,970 804,619
NET CURRENT ASSETS 79,821 102,170
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,200

284,329

CREDITORS
Amounts falling due after more than one
year

8

(143,250

)

(123,808

)

PROVISIONS FOR LIABILITIES (34,261 ) (36,674 )
NET ASSETS 72,689 123,847

CAPITAL AND RESERVES
Called up share capital 9 210 210
Retained earnings 72,479 123,637
SHAREHOLDERS' FUNDS 72,689 123,847

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

C B ELECTRICAL CONTRACTORS (SE) LTD (REGISTERED NUMBER: 04522463)

BALANCE SHEET - continued
30TH 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 director and authorised for issue on 27th June 2025 and were signed by:





C J Barrow - Director


C B ELECTRICAL CONTRACTORS (SE) LTD (REGISTERED NUMBER: 04522463)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

C B Electrical Contractors (SE) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures, Fittings & Equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.


C B ELECTRICAL CONTRACTORS (SE) LTD (REGISTERED NUMBER: 04522463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
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
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.

Grant income recognition
Grant income has been recognised under the performance model.

Grants that do not specify any future performance-related conditions are recorded when the grant proceeds are received or receivable. Any grant that imposes specified future performance-related conditions is recognised only when the performance-related conditions are met. Grants received before the revenue recognition criteria are satisfied are recognised as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 35,000
AMORTISATION
At 1st October 2023
and 30th September 2024 35,000
NET BOOK VALUE
At 30th September 2024 -
At 30th September 2023 -

C B ELECTRICAL CONTRACTORS (SE) LTD (REGISTERED NUMBER: 04522463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Fixtures,
Fittings Motor
& Equipment vehicles Totals
£    £    £   
COST
At 1st October 2023 20,074 263,370 283,444
Additions 2,332 42,680 45,012
At 30th September 2024 22,406 306,050 328,456
DEPRECIATION
At 1st October 2023 12,705 88,580 101,285
Charge for year 2,425 54,367 56,792
At 30th September 2024 15,130 142,947 158,077
NET BOOK VALUE
At 30th September 2024 7,276 163,103 170,379
At 30th September 2023 7,369 174,790 182,159

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 558,418 604,793
Other debtors 51,563 84,603
609,981 689,396

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 407,452 524,522
Taxation and social security 27,277 78,958
Other creditors 149,241 201,139
583,970 804,619

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 143,250 123,808

C B ELECTRICAL CONTRACTORS (SE) LTD (REGISTERED NUMBER: 04522463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
180 Ordinary £1 180 180
20 Ordinary B £1 20 20
10 Ordinary C Non-voting, Non-par £1 10 10
210 210

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
C J Barrow
Balance outstanding at start of year - 14,800
Amounts repaid - (14,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -