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Registered number: 08628647
Electec Special Projects Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08628647
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 757,499
- 757,499
CURRENT ASSETS
Debtors 5 456 680,060
Cash at bank and in hand 283,326 14,766
283,782 694,826
Creditors: Amounts Falling Due Within One Year 6 (280,961 ) (1,454,175 )
NET CURRENT ASSETS (LIABILITIES) 2,821 (759,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,821 (1,850 )
NET ASSETS/(LIABILITIES) 2,821 (1,850 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 2,817 (1,854 )
SHAREHOLDERS' FUNDS 2,821 (1,850)
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Patricia Lowry
Director
21 July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Electec Special Projects Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08628647 . The registered office is Unit 11, Boot Street, Earby, Barnoldswick, Lancashire, BB18 6UX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 August 2023 757,499
Disposals (757,499 )
As at 31 July 2024 -
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 757,499
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 679,604
Corporation tax recoverable assets 456 456
456 680,060
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 261,489 -
VAT - 15,862
Other creditors 14,524 1,430,465
Accruals and deferred income - 2,900
Directors' loan accounts 4,948 4,948
280,961 1,454,175
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 3