TSR ELECTRICAL LTD


Directors	RICHARDS, Jamie
	TRICKLEBANK, Simon


Registered Address	Unit 77 The Washford Industrial
	Heming Road
	Redditch
	B98 0EA


Registered Number	10265803 (England and Wales)

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		53,836		16,219
			53,836		16,219
Current assets
Debtors		381,027		125,473
Cash at bank and on hand		75,468		110,857
		456,495		236,330
Creditors amounts falling due within one year	4	(245,560)		(152,130)
Net current assets (liabilities)			210,935		84,200
Total assets less current liabilities			264,771		100,419
Creditors amounts falling due after one year	5		(181,594)		(70,264)
Net assets			83,177		30,155
Capital and reserves
Called up share capital			200		100
Share premium			9,900		-
Profit and loss account			73,077		30,055
Shareholders' funds			83,177		30,155

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 3 November 2025, and are signed on its behalf by:

TRICKLEBANK, Simon
Director
Registered Company No. 10265803

TSR ELECTRICAL LTD

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Plant and machinery	18
	Fixtures and fittings	18
	Vehicles	18
	Office Equipment	18

2.	Average number of employees


		2025		2024
	Average number of employees during the year	13		12

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 August 24	3,020	60,655	3,147	20,752	87,574
Additions	6,686	30,948	2,167	2,363	42,164
At 31 July 25	9,706	91,603	5,314	23,115	129,738
Depreciation and impairment
At 01 August 24	1,186	59,350	3,147	7,672	71,355
Charge for year	460	937	452	2,698	4,547
At 31 July 25	1,646	60,287	3,599	10,370	75,902
Net book value
At 31 July 25	8,060	31,316	1,715	12,745	53,836
At 31 July 24	1,834	1,305	-	13,080	16,219

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	151,365	69,369
Bank borrowings and overdrafts	3,934	14,159
Taxation and social security	55,799	22,121
Payments received on account	16,580	16,580
Other creditors	17,882	29,901
Total	245,560	152,130

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	147,747	70,264
Other creditors	33,847	-
Total	181,594	70,264

6.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	33,846		-