Company Registration No. 5147843 (England and Wales)
DIAL ELECTRICAL SERVICES LIMITED
Unaudited accounts
for the year ended 31 March 2025
DIAL ELECTRICAL SERVICES LIMITED
Unaudited accounts
Contents
DIAL ELECTRICAL SERVICES LIMITED
Company Information
for the year ended 31 March 2025
Directors
Ian Davis
Andrea Leonard
Andrew John Leonard
Company Number
5147843 (England and Wales)
Registered Office
6 Dial Lane
Bristol
BS16 5UH
England
DIAL ELECTRICAL SERVICES LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
728,625
675,925
Debtors
1,152,045
1,180,041
Cash at bank and in hand
1,127,323
1,763,714
Creditors: amounts falling due within one year
(533,894)
(878,016)
Net current assets
1,745,474
2,065,739
Net assets
2,474,099
2,741,664
Called up share capital
100
100
Profit and loss account
2,473,999
2,741,564
Shareholders' funds
2,474,099
2,741,664
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 25 July 2025 and were signed on its behalf by
Andrea Leonard
Director
Company Registration No. 5147843
DIAL ELECTRICAL SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
DIAL ELECTRICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5147843. The registered office is 6 Dial Lane, Bristol, BS16 5UH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
has been depreciated using the straight line method over 4 years.
Motor vehicles
has been depreciated using the straight line method over 4 years.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
520,304
87,630
384,399
17,059
1,009,392
Additions
-
-
170,787
-
170,787
Disposals
-
-
(58,925)
-
(58,925)
At 31 March 2025
520,304
87,630
496,261
17,059
1,121,254
At 1 April 2024
-
37,693
292,362
3,412
333,467
Charge for the year
-
20,345
96,036
1,706
118,087
On disposals
-
-
(58,925)
-
(58,925)
At 31 March 2025
-
58,038
329,473
5,118
392,629
At 31 March 2025
520,304
29,592
166,788
11,941
728,625
At 31 March 2024
520,304
49,937
92,037
13,647
675,925
DIAL ELECTRICAL SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
701,745
1,126,124
Accrued income and prepayments
42,688
35,111
Other debtors
407,612
18,806
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
339,341
514,898
Taxes and social security
145,030
299,030
Other creditors
14,255
12,303
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 26 (2024: 29).