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REGISTERED NUMBER: 03901927 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

WS ELECTRICAL (YORK) LIMITED

WS ELECTRICAL (YORK) LIMITED (REGISTERED NUMBER: 03901927)

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










Page

Balance Sheet 1

Notes to the Financial Statements 3


WS ELECTRICAL (YORK) LIMITED (REGISTERED NUMBER: 03901927)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208,817 216,385

CURRENT ASSETS
Stocks 5 48,386 637,462
Debtors 6 716,859 534,651
Cash at bank and in hand 195,131 173,407
960,376 1,345,520
CREDITORS
Amounts falling due within one year 7 354,436 680,758
NET CURRENT ASSETS 605,940 664,762
TOTAL ASSETS LESS CURRENT LIABILITIES 814,757 881,147

CREDITORS
Amounts falling due after more than
one year

8

(47,586

)

(74,742

)

PROVISIONS FOR LIABILITIES (2,892 ) (4,490 )
NET ASSETS 764,279 801,915

CAPITAL AND RESERVES
Called up share capital 9 215 215
Retained earnings 764,064 801,700
SHAREHOLDERS' FUNDS 764,279 801,915

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

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

WS ELECTRICAL (YORK) LIMITED (REGISTERED NUMBER: 03901927)

BALANCE SHEET - continued
31 JANUARY 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 8 August 2025 and were signed by:





Mr W D Scott - Director


WS ELECTRICAL (YORK) LIMITED (REGISTERED NUMBER: 03901927)

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


1. STATUTORY INFORMATION

WS Electrical (York) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03901927

Registered office: Unit 10
Escrick Business Park
Escrick
York
North Yorkshire
YO19 6FD

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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable in respect of income received from electrical contracting services. Turnover excludes 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.
Plant and machinery - 25% reducing balance
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


WS ELECTRICAL (YORK) LIMITED (REGISTERED NUMBER: 03901927)

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


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.

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 February 2024 184,607 48,219 136,953 45,120 414,899
Additions - - 1,713 - 1,713
At 31 January 2025 184,607 48,219 138,666 45,120 416,612
DEPRECIATION
At 1 February 2024 - 45,526 127,321 25,667 198,514
Charge for year - 674 3,744 4,863 9,281
At 31 January 2025 - 46,200 131,065 30,530 207,795
NET BOOK VALUE
At 31 January 2025 184,607 2,019 7,601 14,590 208,817
At 31 January 2024 184,607 2,693 9,632 19,453 216,385

5. STOCKS
2025 2024
£    £   
Work-in-progress 48,386 637,462

WS ELECTRICAL (YORK) LIMITED (REGISTERED NUMBER: 03901927)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 137,603 112,811
Other debtors 579,256 421,840
716,859 534,651

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 25,913 24,554
Trade creditors 145,805 121,047
Taxation and social security 75,884 77,764
Other creditors 106,834 457,393
354,436 680,758

One of the bank loans falling due within one year is secured by fixed and floating charges over the asset to which it relates as at the year end this stands at £15,656.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 47,586 74,742

One of the bank loans falling due after one year is secured by fixed and floating charges over the asset to which it relates. As at the year end this stands at £43,037.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:
Nominal
value:


2024


2023
£    £   
200 A Ordinary 1 200 200
5 B Ordinary 1 5 5
5 C Ordinary 1 5 5
5 D Ordinary 1 5 5
215 215

WS ELECTRICAL (YORK) LIMITED (REGISTERED NUMBER: 03901927)

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


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
Mr W D Scott
Balance outstanding at start of year 87,371 107,952
Amounts advanced 98,891 130,825
Amounts repaid (97,824 ) (151,406 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 88,438 87,371