2024-02-01 10550621 2025-01-31 10550621 2024-02-01 2025-01-31 10550621 2024-01-31 10550621 2023-02-01 2024-01-31 10550621 uk-core:WithinOneYear 2024-01-31 10550621 uk-core:WithinOneYear 2025-01-31 10550621 uk-core:AfterOneYear 2024-01-31 10550621 uk-core:AfterOneYear 2025-01-31 10550621 uk-core:ShareCapital 2025-01-31 10550621 uk-core:ShareCapital 2024-01-31 10550621 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 10550621 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 10550621 uk-bus:Director1 2024-02-01 2025-01-31 10550621 uk-core:ComputerEquipment 2024-01-31 10550621 uk-core:CommercialMotorVehicles 2024-01-31 10550621 uk-core:PlantMachinery 2024-01-31 10550621 uk-core:ComputerEquipment 2024-02-01 2025-01-31 10550621 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 10550621 uk-core:PlantMachinery 2024-02-01 2025-01-31 10550621 uk-core:PlantMachinery 2025-01-31 10550621 uk-core:CommercialMotorVehicles 2025-01-31 10550621 uk-core:ComputerEquipment 2025-01-31 10550621 uk-core:WithinOneYear 2025-01-31 10550621 uk-core:WithinOneYear 2024-01-31 10550621 uk-core:AfterOneYear uk-core:Secured 2025-01-31 10550621 uk-core:AfterOneYear uk-core:Secured 2024-01-31 iso4217:GBP xbrli:pure 10550621 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10550621 uk-bus:FRS102 2024-02-01 2025-01-31 10550621 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 10550621 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Nick Pocock Electrical Ltd
Registered Number:10550621
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2025
Nick Pocock Electrical Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10550621
As at 31 January 2025
Nick Pocock Electrical Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
940
5,247
2
940
5,247
Current assets
Trade and other receivables
15,146
11,280
3
33,739
Cash and cash equivalents
35,827
47,107
48,885
Trade and other payables: amounts falling due within one
year
(15,407)
(18,033)
4
33,478
29,074
Net current assets
Total assets less current liabilities
30,014
38,725
Trade and other payables: amounts falling due after more
than one year
(2,667)
(667)
5
29,347
Net assets
36,058
Capital and reserves
Called up share capital
2
2
Retained earnings
29,345
36,056
29,347
36,058
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Nicolas Robin Pocock Director
These financial statements were approved and authorised for issue by the Board on 06 October 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2025
Nick Pocock Electrical Ltd
Notes to the Financial Statements
Statutory Information
Nick Pocock Electrical Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10550621.
Principal place of business:
3 Glebe Cottages
Bremhill
Calne
Wiltshire
SN11 9LD
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2024
32,586
1,218
23,280
8,088
870
870
-
-
Additions
At 31 January 2025
8,088
23,280
2,088
33,456
Provision for depreciation and impairment
At 01 February 2024
27,339
1,218
18,510
7,611
Charge for year
5,177
217
4,770
190
At 31 January 2025
32,516
1,435
23,280
7,801
At 31 January 2025
Net book value
287
-
653
940
At 31 January 2024
477
4,770
-
5,247
2 of 3
5
For the year ended 31 January 2025
Nick Pocock Electrical Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
5,105
4,275
Other debtors
6,175
10,871
15,146
11,280
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
2,000
2,000
Trade creditors
2,447
1,685
Taxation and social security
12,166
10,255
Other creditors
1,420
1,467
18,033
15,407
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
667
2,667
6. Average number of persons employed
During the year the average number of employees was 1 (2024 : 2)
3 of 3