REGISTERED NUMBER: 11230100 (England and Wales)

Electrical Cabling Solutions Ltd

Unaudited Financial Statements

for the Year Ended 31st March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

W Hind

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

BUSINESS ADDRESS:

9 Geldart Way

Alconbury Weald

Huntingdon

PE28 4LZ

REGISTERED NUMBER:

11230100 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

5

6,227

1,098

CURRENT ASSETS

Debtors

6

114,436

106,242

Cash at bank

817

42,839

115,253

149,081

CREDITORS

Amounts falling due within one year

7

6,080

29,721

NET CURRENT ASSETS

109,173

119,360

TOTAL ASSETS LESS CURRENT LIABILITIES

115,400

120,458

PROVISIONS FOR LIABILITIES

8

1,200

200

NET ASSETS

114,200

120,258

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

114,100

120,158

SHAREHOLDERS' FUNDS

114,200

120,258

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 15th September 2025 and were signed by:

W Hind - Director

1.	STATUTORY INFORMATION

Electrical Cabling Solutions 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 (£).

The principal activity of the company in the period under review was that of installing Electrical Cabling.

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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on 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.

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

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 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2024

1,324

30,324

1,638

33,286

Additions

-

7,351

-

7,351

Disposals

-

(17,282

)

-

(17,282

)

At 31st March 2025

1,324

20,393

1,638

23,355

DEPRECIATION

At 1st April 2024

331

30,324

1,533

32,188

Charge for year

331

1,838

53

2,222

Eliminated on disposal

-

(17,282

)

-

(17,282

)

At 31st March 2025

662

14,880

1,586

17,128

NET BOOK VALUE

At 31st March 2025

662

5,513

52

6,227

At 31st March 2024

993

-

105

1,098

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

28,710

Other debtors

114,436

77,532

114,436

106,242

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

14,463

Taxation and social security

2,670

10,711

Other creditors

3,410

4,547

6,080

29,721

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

1,200

200

Deferred

tax

£

Balance at 1st April 2024

200

Provided during year

1,000

Balance at 31st March 2025

1,200

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st March 2025 or 31st March 2024.

11.	CAPITAL COMMITMENTS

There were no capital commitments as at 31st March 2025 or 31st March 2024.

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

2025

2024

£

£

W Hind

Balance outstanding at start of year

12,740

36,897

Amounts advanced

12,711

12,740

Amounts repaid

(12,740

)

(36,897

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,711

12,740

This balance is interest free and has been repaid on 30th September 2025.

13.	RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £99,125, being a loan to P W Developments Limited, a company in which the director has shares and is also a director in.