REGISTERED NUMBER: 03162731 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Enterprise Electrical Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G M Duffy

Mrs A R Duffy

SECRETARY:

Mrs A R Duffy

REGISTERED OFFICE:

Unit 7

129 Western Road

Birmingham

West Midlands

B18 7QD

REGISTERED NUMBER:

03162731 (England and Wales)

ACCOUNTANTS:

Pinfields Limited

Chartered Accountants

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

FIXED ASSETS

Tangible assets

4

64,456

29,885

CURRENT ASSETS

Stocks

11,692

15,320

Debtors

5

428,898

700,044

Cash at bank

533,711

154,260

974,301

869,624

CREDITORS

Amounts falling due within one year

6

297,366

330,478

NET CURRENT ASSETS

676,935

539,146

TOTAL ASSETS LESS CURRENT LIABILITIES

741,391

569,031

CREDITORS

Amounts falling due after more than one year

7

(1,750

)

(12,212

)

PROVISIONS FOR LIABILITIES

9

(16,114

)

(7,239

)

NET ASSETS

723,527

549,580

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

723,525

549,578

SHAREHOLDERS' FUNDS

723,527

549,580

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

G M Duffy - Director

1.	STATUTORY INFORMATION

Enterprise Electrical Services Limited 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

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 reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

13,190

33,000

33,271

79,461

Additions

3,268

47,350

-

50,618

At 31 March 2025

16,458

80,350

33,271

130,079

DEPRECIATION

At 1 April 2024

12,165

4,813

32,598

49,576

Charge for year

436

14,938

673

16,047

At 31 March 2025

12,601

19,751

33,271

65,623

NET BOOK VALUE

At 31 March 2025

3,857

60,599

-

64,456

At 31 March 2024

1,025

28,187

673

29,885

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

222,440

253,305

Amount owed from related party

200,000

375,000

Other debtors

-

65,000

Prepayments

6,458

6,739

428,898

700,044

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,466

10,204

Trade creditors

62,484

110,425

Tax

75,351

76,614

Social security and other taxes

10,456

14,745

Pension control

1,197

2,071

VAT

19,930

17,674

Other creditors

3,622

957

Directors' current accounts

109,510

93,663

Accrued expenses

4,350

4,125

297,366

330,478

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

1,750

10,462

Bank loans - 2-5 years

-

1,750

1,750

12,212

8.	SECURED DEBTS

National Westminster Bank PLC hold fixed charges, floating charges and negative pledges over the company.

9.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

16,114

7,239

Deferred

tax

£

Balance at 1 April 2024

7,239

Accelerated capital allowances

8,875

Balance at 31 March 2025

16,114

10.	OTHER FINANCIAL COMMITMENTS

The company had total lease commitments at the end of the year of £10,308 (2024 - £29,628).

11.	RELATED PARTY DISCLOSURES

Included within other debtors is £200,000 (2024 £375,000) due from related parties. This debtors is considered repayable on demand.