2023-11-01 07814879 2024-10-31 07814879 2023-11-01 2024-10-31 07814879 2023-10-31 07814879 2022-11-01 2023-10-31 07814879 uk-core:WithinOneYear 2023-10-31 07814879 uk-core:WithinOneYear 2024-10-31 07814879 uk-core:AfterOneYear 2023-10-31 07814879 uk-core:AfterOneYear 2024-10-31 07814879 uk-core:ShareCapital 2024-10-31 07814879 uk-core:ShareCapital 2023-10-31 07814879 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 07814879 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 07814879 uk-bus:Director1 2023-11-01 2024-10-31 07814879 uk-core:Goodwill 2023-10-31 07814879 uk-core:Goodwill 2024-10-31 07814879 uk-core:ComputerEquipment 2023-10-31 07814879 uk-core:FurnitureFittings 2023-10-31 07814879 uk-core:PlantMachinery 2023-10-31 07814879 uk-core:ComputerEquipment 2023-11-01 2024-10-31 07814879 uk-core:FurnitureFittings 2023-11-01 2024-10-31 07814879 uk-core:PlantMachinery 2023-11-01 2024-10-31 07814879 uk-core:PlantMachinery 2024-10-31 07814879 uk-core:FurnitureFittings 2024-10-31 07814879 uk-core:ComputerEquipment 2024-10-31 iso4217:GBP xbrli:pure 07814879 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 07814879 uk-bus:FRS102 2023-11-01 2024-10-31 07814879 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 07814879 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
P & S Electrical (South East) Limited
Registered Number:07814879
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
P & S Electrical (South East) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07814879
As at 31 October 2024
P & S Electrical (South East) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
43,077
36,051
3
43,077
36,051
Current assets
Inventories
6,257
9,989
4
Trade and other receivables
88,009
48,905
5
11,419
Cash and cash equivalents
6,291
65,185
105,685
Trade and other payables: amounts falling due within one
year
(57,458)
(145,569)
6
48,227
(80,384)
Net current liabilities
Total assets less current liabilities
(37,307)
84,278
Trade and other payables: amounts falling due after more
than one year
(60,000)
-
7
(8,185)
(6,850)
Provisions for liabilities
(45,492)
Net assets/liabilities
17,428
Capital and reserves
Called up share capital
10
10
Retained earnings
(45,502)
17,418
(45,492)
17,428
Shareholders' funds
For the year ended 31 October 2024 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 October 2024 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P M Yeats Director
These financial statements were approved and authorised for issue by the Board on 09 July 2025 and were signed by:
1 of 5
4
Registered Number :
07814879
For the year ended 31 October 2024
P & S Electrical (South East) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 October 2024
P & S Electrical (South East) Limited
Notes to the Financial Statements
Statutory Information
P & S Electrical (South East) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07814879.
Principal place of business:
Innovation Centre
St Leonards on Sea
East Sussex
TN38 9UH
Registered address:
2-6 Sedlescombe Road North
St. Leonards-On-Sea
East Sussex
TN37 67DG
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.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
20,243
At 31 October 2024
20,243
Amortisation
At 01 November 2023
20,243
At 31 October 2024
20,243
Net book value
At 31 October 2024
-
At 31 October 2023
-
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6
For the year ended 31 October 2024
P & S Electrical (South East) Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 November 2023
116,245
5,148
4,069
107,028
14,369
150
-
14,219
Additions
At 31 October 2024
121,247
4,069
5,298
130,614
Provision for depreciation and impairment
At 01 November 2023
80,194
5,148
2,709
72,337
Charge for year
7,343
50
204
7,089
At 31 October 2024
87,537
5,198
2,913
79,426
At 31 October 2024
Net book value
41,821
1,156
100
43,077
At 31 October 2023
34,691
1,360
-
36,051
4. Inventories
2023
2024
£
£
Stocks
9,989
6,257
5. Trade and other receivables
2023
2024
£
£
Trade debtors
48,854
87,605
Other debtors
51
404
88,009
48,905
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
44,459
28,369
Taxation and social security
42,550
17,997
Other creditors
58,560
11,092
145,569
57,458
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7
For the year ended 31 October 2024
P & S Electrical (South East) Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
60,000
8. Average number of persons employed
During the year the average number of employees was 15 (2023 : 15)
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