REGISTERED NUMBER: 04609028 (England and Wales)

C. NEWMAN ELECTRICAL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

D C Newman

Registered office:

113 Ware Road

Hoddesdon

Hertfordshire

EN11 9AE

Registered number:

04609028 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

18,360

24,480

Current assets

Debtors

5

7,656

23,073

Cash at bank

49,449

57,340

57,105

80,413

Creditors

Amounts falling due within one year

6

53,004

74,769

Net current assets

4,101

5,644

Total assets less current liabilities

22,461

30,124

Creditors

Amounts falling due after more than one year

7

20,743

28,945

Net assets

1,718

1,179

Capital and reserves

Called up share capital

8

21

20

Retained earnings

1,697

1,159

Shareholders' funds

1,718

1,179

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

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

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 31 August 2025 and were signed by:

D C Newman - Director

1.	Statutory information

C. Newman Electrical Limited 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.

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.

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 each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.

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.

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 April 2024

and 31 March 2025

64,652

Depreciation

At 1 April 2024

40,172

Charge for year

6,120

At 31 March 2025

46,292

Net book value

At 31 March 2025

18,360

At 31 March 2024

24,480

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

4,836

16,579

Other debtors

2,820

6,494

7,656

23,073

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

4,451

5,000

Hire purchase contracts

6,694

13,985

Taxation and social security

16,998

19,669

Other creditors

24,861

36,115

53,004

74,769

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

20,743

28,945

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20

Ordinary

1

20

20

1

A Ordinary

1

1

-

21

20

1 A Ordinary share of 1 was allotted and fully paid for cash at par during the year.

9.	Ultimate controlling party

The controlling party is D C Newman.