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Company Registration No. 12247669 (England and Wales)
PENNINE ELECTRICAL SOLUTIONS LTD Unaudited accounts for the year ended 31 March 2025
PENNINE ELECTRICAL SOLUTIONS LTD Unaudited accounts Contents
Page
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PENNINE ELECTRICAL SOLUTIONS LTD Company Information for the year ended 31 March 2025
Directors
Samuel Graham Tom Buchan
Company Number
12247669 (England and Wales)
Registered Office
Unit 2 Alpha Court Alpha Business Park Bradford BD5 8FH ENGLAND
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PENNINE ELECTRICAL SOLUTIONS LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
48,317 
76,331 
Current assets
Debtors
344,283 
168,520 
Cash at bank and in hand
- 
122,755 
344,283 
291,275 
Creditors: amounts falling due within one year
(446,501)
(290,301)
Net current (liabilities)/assets
(102,218)
974 
Total assets less current liabilities
(53,901)
77,305 
Creditors: amounts falling due after more than one year
(63,551)
(106,701)
Net liabilities
(117,452)
(29,396)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(117,552)
(29,496)
Shareholders' funds
(117,452)
(29,396)
For the year ending 31 March 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by
Samuel Graham Director Company Registration No. 12247669
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PENNINE ELECTRICAL SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
PENNINE ELECTRICAL SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 12247669. The registered office is Unit 2 Alpha Court, Alpha Business Park, Bradford, BD5 8FH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2024
117,237 
Disposals
(23,995)
At 31 March 2025
93,242 
Depreciation
At 1 April 2024
40,906 
Charge for the year
17,616 
On disposals
(13,597)
At 31 March 2025
44,925 
Net book value
At 31 March 2025
48,317 
At 31 March 2024
76,331 
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PENNINE ELECTRICAL SOLUTIONS LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
18,589 
1,014 
Trade debtors
325,694 
145,837 
Other debtors
- 
21,669 
344,283 
168,520 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
244,272 
137,968 
Obligations under finance leases and hire purchase contracts
43,615 
20,532 
Taxes and social security
103,200 
130,045 
Other creditors
391 
1,756 
Loans from directors
55,023 
- 
446,501 
290,301 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
61,667 
61,111 
Obligations under finance leases and hire purchase contracts
1,884 
45,590 
63,551 
106,701 
8
Average number of employees
During the year the average number of employees was 5 (2024: 9).
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