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REGISTERED NUMBER: 06070390 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Jarvis Electrical Contractors Ltd

Jarvis Electrical Contractors Ltd (Registered number: 06070390)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jarvis Electrical Contractors Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr G Jarvis
Mr J Dockerill





SECRETARY: Mrs J Jarvis





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 06070390 (England and Wales)

Jarvis Electrical Contractors Ltd (Registered number: 06070390)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 121,359 106,243

CURRENT ASSETS
Debtors 6 16,314 23,398
Cash at bank 90,686 65,885
107,000 89,283
CREDITORS
Amounts falling due within one year 7 64,241 48,563
NET CURRENT ASSETS 42,759 40,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,118

146,963

CREDITORS
Amounts falling due after more than one year 8 (36,436 ) (35,830 )

PROVISIONS FOR LIABILITIES (10,813 ) (14,860 )
NET ASSETS 116,869 96,273

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 116,867 96,271
SHAREHOLDERS' FUNDS 116,869 96,273

Jarvis Electrical Contractors Ltd (Registered number: 06070390)

Balance Sheet - continued
31 January 2025


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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 6 August 2025 and were signed on its behalf by:




Mr G Jarvis - Director



Mr J Dockerill - Director


Jarvis Electrical Contractors Ltd (Registered number: 06070390)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

Jarvis Electrical Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 2% on cost
Plant and machinery - 25% on reducing balance

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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.


Jarvis Electrical Contractors Ltd (Registered number: 06070390)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


3. 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
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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

Jarvis Electrical Contractors Ltd (Registered number: 06070390)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 39,999 114,654 154,653
Additions - 43,905 43,905
At 31 January 2025 39,999 158,559 198,558
DEPRECIATION
At 1 February 2024 1,800 46,610 48,410
Charge for year 800 27,989 28,789
At 31 January 2025 2,600 74,599 77,199
NET BOOK VALUE
At 31 January 2025 37,399 83,960 121,359
At 31 January 2024 38,199 68,044 106,243

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2024 69,699
Additions 41,390
At 31 January 2025 111,089
DEPRECIATION
At 1 February 2024 28,807
Charge for year 20,572
At 31 January 2025 49,379
NET BOOK VALUE
At 31 January 2025 61,710
At 31 January 2024 40,892

Jarvis Electrical Contractors Ltd (Registered number: 06070390)

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 12,951 13,053
Other debtors 3,363 10,345
16,314 23,398

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,164 9,852
Hire purchase contracts (see note 9) 15,537 11,681
Trade creditors 5,066 3,098
Taxation and social security 31,661 19,044
Other creditors 1,813 4,888
64,241 48,563

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 4,317 14,426
Hire purchase contracts (see note 9) 32,119 21,404
36,436 35,830

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 15,537 11,681
Between one and five years 32,119 21,404
47,656 33,085

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 4,320 8,652