1 October 2023 false No description of principal activity Taxfiler 2024.6 14374733 business:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14374733 2023-09-30 14374733 2023-10-01 2024-09-30 14374733 business:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14374733 business:FilletedAccounts 2023-10-01 2024-09-30 14374733 2024-09-30 14374733 business:Director1 2023-10-01 2024-09-30 14374733 business:RegisteredOffice 2023-10-01 2024-09-30 14374733 2023-09-30 14374733 core:WithinOneYear 2024-09-30 14374733 core:WithinOneYear 2023-09-30 14374733 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 14374733 core:ShareCapital core:PreviouslyStatedAmount 2023-09-30 14374733 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 14374733 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-09-30 14374733 core:PreviouslyStatedAmount 2024-09-30 14374733 core:PreviouslyStatedAmount 2023-09-30 14374733 business:SmallEntities 2023-10-01 2024-09-30 14374733 countries:EnglandWales 2023-10-01 2024-09-30 14374733 core:PlantMachinery 2023-10-01 2024-09-30 14374733 core:MotorVehicles 2023-10-01 2024-09-30 14374733 core:PlantMachinery 2023-09-30 14374733 core:MotorVehicles 2023-09-30 14374733 core:ComputerEquipment 2023-09-30 14374733 core:ComputerEquipment 2023-10-01 2024-09-30 14374733 core:PlantMachinery 2024-09-30 14374733 core:MotorVehicles 2024-09-30 14374733 core:ComputerEquipment 2024-09-30 14374733 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14374733 (England and Wales)
TIDWORTH ELECTRICAL LIMITED Unaudited accounts for the year ended 30 September 2024
TIDWORTH ELECTRICAL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TIDWORTH ELECTRICAL LIMITED Company Information for the year ended 30 September 2024
Director
Mr James Nathaniel FLEETWOOD
Company Number
14374733 (England and Wales)
Registered Office
2D-2E Fitz Gilbert Court Castledown Business Park Ludgershall Wiltshire SP11 9FA United Kingdom
Accountants
Tarlia Knight FCCA EP Services Limited T/A EP Tax Unit 2D-2E Castledown Business Park Ludgershall Wiltshire SP11 9FA
- 3 -
TIDWORTH ELECTRICAL LIMITED Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
23,540
31,596
Current assets
Debtors
5
7,294
21,210
Cash at bank and in hand
19,286
9,562
26,580
30,772
Creditors: amounts falling due within one year
6
(40,745)
(52,254)
Net current liabilities
(14,165)
(21,482)
Net assets
9,375
10,114
Capital and reserves
Called up share capital
1
1
Profit and loss account
9,374
10,113
Shareholders' funds
9,375
10,114
For the year ending 30 September 2024 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 director acknowledges his 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 and authorised for issue on 11 September 2025 and were signed on its behalf by
Mr James Nathaniel FLEETWOOD Director Company Registration No. 14374733
- 4 -
TIDWORTH ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
TIDWORTH ELECTRICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14374733. The registered office is 2D-2E Fitz Gilbert Court, Castledown Business Park, Ludgershall, Wiltshire, SP11 9FA, United Kingdom.
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:
Plant & machinery
25% SL
Motor vehicles
25% SL
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
2,962
30,000
-
32,962
Additions
-
-
234
234
At 30 September 2024
2,962
30,000
234
33,196
Depreciation
At 1 October 2023
741
625
-
1,366
Charge for the year
741
7,500
49
8,290
At 30 September 2024
1,482
8,125
49
9,656
Net book value
At 30 September 2024
1,480
21,875
185
23,540
At 30 September 2023
2,221
29,375
-
31,596
- 5 -
TIDWORTH ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
341
2,795
Trade debtors
1,320
14,115
Other debtors
5,633
4,300
7,294
21,210
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
5,178
Loans from directors
40,745
47,076
40,745
52,254
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -