REGISTERED NUMBER: 11760557 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

CAMBRIDGE ELECTRICAL CONTRACTORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J R Goodbody

REGISTERED OFFICE:

5 Church Road

Ten Mile Bank

Downham Market

Norfolk

PE38 0EJ

REGISTERED NUMBER:

11760557 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

2,491

4,515

CURRENT ASSETS

Stocks

850

900

Debtors

6

19,557

14,769

Cash and cash equivalents

-

1,019

20,407

16,688

CREDITORS

Amounts falling due within one year

7

(34,831

)

(26,174

)

NET CURRENT LIABILITIES

(14,424

)

(9,486

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,933

)

(4,971

)

CREDITORS

Amounts falling due after more than one year

8

(1,150

)

(4,001

)

NET LIABILITIES

(13,083

)

(8,972

)

CAPITAL AND RESERVES

Called up share capital

9

10

10

Retained earnings

(13,093

)

(8,982

)

SHAREHOLDERS' FUNDS

(13,083

)

(8,972

)

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

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 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2025 and were signed by:

J R Goodbody - Director

1.	STATUTORY INFORMATION

Cambridge Electrical Contractors 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 (£).

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.

At the balance sheet date current liabilities exceeded current assets by £13,083 (2024: £8,972). The financial statements have been prepared on a going concern basis as the company continues to receive the support of the director where required to ensure it meets all liabilities as they fall due.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

33.33% on cost

Computer equipment

-

15% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

13,150

1,165

14,315

DEPRECIATION

At 1 February 2024

9,450

350

9,800

Charge for year

1,849

175

2,024

At 31 January 2025

11,299

525

11,824

NET BOOK VALUE

At 31 January 2025

1,851

640

2,491

At 31 January 2024

3,700

815

4,515

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Computer

equipment

£

COST

At 1 February 2024

and 31 January 2025

749

DEPRECIATION

At 1 February 2024

224

Charge for year

112

At 31 January 2025

336

NET BOOK VALUE

At 31 January 2025

413

At 31 January 2024

525

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,799

3,871

Other debtors

16,758

10,898

19,557

14,769

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,272

2,629

Hire purchase contracts

390

408

Trade creditors

100

1,209

Taxation and social security

23,158

18,324

Other creditors

6,911

3,604

34,831

26,174

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,150

3,611

Hire purchase contracts

-

390

1,150

4,001

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£10

10

10

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

J R Goodbody

Balance outstanding at start of year

-

-

Amounts advanced

16,936

-

Amounts repaid

(7,022

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,914

-