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REGISTERED NUMBER: 08694557 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30th September 2024

for

David Clarke Electrical Limited

David Clarke Electrical Limited (Registered number: 08694557)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David Clarke Electrical Limited

Company Information
for the Year Ended 30th September 2024







DIRECTOR: Mr A D Clarke





REGISTERED OFFICE: 20 Boothby Avenue
Ashbourne
Derbyshire
DE6 1EL





REGISTERED NUMBER: 08694557 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

David Clarke Electrical Limited (Registered number: 08694557)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,519 7,469

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 28,363 28,907
29,363 29,907
CREDITORS
Amounts falling due within one year 6 25,925 28,583
NET CURRENT ASSETS 3,438 1,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,957

8,793

CREDITORS
Amounts falling due after more than one
year

7

(2,250

)

(5,250

)

PROVISIONS FOR LIABILITIES (1,618 ) (1,419 )
NET ASSETS 8,089 2,124

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8,087 2,122
SHAREHOLDERS' FUNDS 8,089 2,124

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.

David Clarke Electrical Limited (Registered number: 08694557)

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 30th June 2025 and were signed by:





Mr A D Clarke - Director


David Clarke Electrical Limited (Registered number: 08694557)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

David Clarke Electrical Limited 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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on 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.

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.


David Clarke Electrical Limited (Registered number: 08694557)

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023 2,715 15,912 571 19,198
Additions 3,334 - - 3,334
At 30th September 2024 6,049 15,912 571 22,532
DEPRECIATION
At 1st October 2023 1,441 9,758 530 11,729
Charge for year 735 1,539 10 2,284
At 30th September 2024 2,176 11,297 540 14,013
NET BOOK VALUE
At 30th September 2024 3,873 4,615 31 8,519
At 30th September 2023 1,274 6,154 41 7,469

David Clarke Electrical Limited (Registered number: 08694557)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,547 4,879
Other debtors 26,816 24,028
28,363 28,907

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,808 9,711
Trade creditors 7,763 10,521
Taxation and social security 11,927 5,655
Other creditors 2,427 2,696
25,925 28,583

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 2,250 5,250

8. 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
£    £   
Mr A D Clarke
Balance outstanding at start of year 23,037 26,631
Amounts advanced 44,001 31,787
Amounts repaid (48,157 ) (35,381 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,881 23,037

Interest of £665 (2023 - £594) at a rate of 2.25% (2023 - 2.0% and 2.25%) has been paid to the company in respect of these advances. There are no fixed terms for repayment.