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Registered Number: 10636821
England and Wales

 

 

 


Filleted Accounts


for the year ended 31 August 2024

for

CONNEX ELECTRICAL LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 47,659    38,202 
47,659    38,202 
Current assets      
Debtors 4 47,362    53,700 
Cash at bank and in hand 28,758    9,290 
76,120    62,990 
Creditors: amount falling due within one year 5 (115,613)   (87,823)
Net current assets (39,493)   (24,833)
 
Total assets less current liabilities 8,166    13,369 
Creditors: amount falling due after more than one year 6 (6,980)   (11,209)
Net assets 1,186    2,160 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 1,185    2,159 
Shareholders' funds 1,186    2,160 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 04 August 2025 and were signed by:


-------------------------------
Michael Woodruff
Director
1
General Information
Connex Electrical Limited is a private company, limited by shares, registered in England and Wales, registration number 10636821, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 September 2023 53,751    6,154    59,905 
Additions 19,600    1,743    21,343 
Disposals    
At 31 August 2024 73,351    7,897    81,248 
Depreciation
At 01 September 2023 18,340    3,363    21,703 
Charge for year 10,753    1,133    11,886 
On disposals    
At 31 August 2024 29,093    4,496    33,589 
Net book values
Closing balance as at 31 August 2024 44,258    3,401    47,659 
Opening balance as at 01 September 2023 35,411    2,791    38,202 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 47,362    53,700 
47,362    53,700 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   2,221 
Corporation Tax 29,200    21,987 
PAYE & Social Security 2,957    4,295 
Directors' Current Accounts 77,095    41,171 
VAT 6,361    18,149 
115,613    87,823 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,980    11,209 
6,980    11,209 

7.

Share Capital

Authorised
100 Ordinary shares of £0.01 each
Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £0.01 each  
 

2