IRIS Accounts Production v25.1.4.42 07821834 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh078218342024-03-31078218342025-03-31078218342024-04-012025-03-31078218342023-03-31078218342023-04-012024-03-31078218342024-03-3107821834ns15:EnglandWales2024-04-012025-03-3107821834ns14:PoundSterling2024-04-012025-03-3107821834ns10:Director12024-04-012025-03-3107821834ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3107821834ns10:SmallEntities2024-04-012025-03-3107821834ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3107821834ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3107821834ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3107821834ns10:FullAccounts2024-04-012025-03-3107821834ns10:OrdinaryShareClass12024-04-012025-03-3107821834ns10:RegisteredOffice2024-04-012025-03-3107821834ns5:CurrentFinancialInstruments2025-03-3107821834ns5:CurrentFinancialInstruments2024-03-3107821834ns5:Non-currentFinancialInstruments2025-03-3107821834ns5:Non-currentFinancialInstruments2024-03-3107821834ns5:ShareCapital2025-03-3107821834ns5:ShareCapital2024-03-3107821834ns5:RetainedEarningsAccumulatedLosses2025-03-3107821834ns5:RetainedEarningsAccumulatedLosses2024-03-3107821834ns5:PlantMachinery2024-04-012025-03-3107821834ns5:MotorVehicles2024-04-012025-03-3107821834ns5:ComputerEquipment2024-04-012025-03-3107821834ns5:PlantMachinery2024-03-3107821834ns5:MotorVehicles2024-03-3107821834ns5:ComputerEquipment2024-03-3107821834ns5:PlantMachinery2025-03-3107821834ns5:MotorVehicles2025-03-3107821834ns5:ComputerEquipment2025-03-3107821834ns5:PlantMachinery2024-03-3107821834ns5:MotorVehicles2024-03-3107821834ns5:ComputerEquipment2024-03-3107821834ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3107821834ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-04-012025-03-3107821834ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2025-03-3107821834ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3107821834ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3107821834ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107821834ns10:OrdinaryShareClass12025-03-3107821834ns5:RetainedEarningsAccumulatedLosses2024-03-3107821834ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31
REGISTERED NUMBER: 07821834 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DEXTA ELECTRICAL LTD

DEXTA ELECTRICAL LTD (REGISTERED NUMBER: 07821834)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEXTA ELECTRICAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: K Mills





REGISTERED OFFICE: Unit 8 School Farm Buildings
School Road
Langham
Colchester
Essex
CO4 5PB





REGISTERED NUMBER: 07821834 (England and Wales)





ACCOUNTANTS: Richard Sexton & Co LLP
3 Manor Road
Colchester
Essex
CO3 3LU

DEXTA ELECTRICAL LTD (REGISTERED NUMBER: 07821834)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,654 92,771

CURRENT ASSETS
Stocks 12,000 20,000
Debtors 5 237,391 415,080
Cash at bank 6,580 21,035
255,971 456,115
CREDITORS
Amounts falling due within one year 6 170,312 300,224
NET CURRENT ASSETS 85,659 155,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,313

248,662

CREDITORS
Amounts falling due after more than one year 7 (46,926 ) (54,473 )

PROVISIONS FOR LIABILITIES (22,414 ) (8,640 )
NET ASSETS 105,973 185,549

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 105,873 185,449
SHAREHOLDERS' FUNDS 105,973 185,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

DEXTA ELECTRICAL LTD (REGISTERED NUMBER: 07821834)

BALANCE SHEET - continued
31 MARCH 2025


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 16 July 2025 and were signed by:





K Mills - Director


DEXTA ELECTRICAL LTD (REGISTERED NUMBER: 07821834)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Dexta 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
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.

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.

DEXTA ELECTRICAL LTD (REGISTERED NUMBER: 07821834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 22,389 133,653 5,211 161,253
Additions - 26,174 457 26,631
At 31 March 2025 22,389 159,827 5,668 187,884
DEPRECIATION
At 1 April 2024 17,057 46,932 4,493 68,482
Charge for year 1,333 28,224 191 29,748
At 31 March 2025 18,390 75,156 4,684 98,230
NET BOOK VALUE
At 31 March 2025 3,999 84,671 984 89,654
At 31 March 2024 5,332 86,721 718 92,771

DEXTA ELECTRICAL LTD (REGISTERED NUMBER: 07821834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2024
and 31 March 2025 133,653
DEPRECIATION
At 1 April 2024 46,932
Charge for year 20,470
At 31 March 2025 67,402
NET BOOK VALUE
At 31 March 2025 66,251
At 31 March 2024 86,721

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 197,350 328,170
Prepayments 40,041 86,910
237,391 415,080

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 7,993 8,613
Trade creditors 73,224 183,475
Corporation tax 12,803 20,880
Social security and other taxes 68,392 77,337
Directors' current accounts - 6,232
Accrued expenses 7,900 3,687
170,312 300,224

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 46,926 54,473

DEXTA ELECTRICAL LTD (REGISTERED NUMBER: 07821834)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 54,919 63,086

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2024 185,449
Deficit for the year (59,944 )
Dividends (19,632 )
At 31 March 2025 105,873

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £19,632 (2024 - £22,000) were paid to the director .