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Company Registration No. 06930153 (England and Wales)
Industrial Electrical Systems Limited Unaudited accounts for the year ended 31 March 2025
Industrial Electrical Systems Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Industrial Electrical Systems Limited Company Information for the year ended 31 March 2025
Director
Mr P Burke
Secretary
Mrs M Burke
Company Number
06930153 (England and Wales)
Registered Office
Unit 4B, Ashford House Beaufort Court, Sir Thomas Longley Road, Rochester Kent ME2 4FA United Kingdom
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Industrial Electrical Systems Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,945
10,842
Current assets
Debtors
5
84,838
35,289
Cash at bank and in hand
122,466
129,581
207,304
164,870
Creditors: amounts falling due within one year
6
(94,914)
(74,260)
Net current assets
112,390
90,610
Net assets
143,335
101,452
Capital and reserves
Called up share capital
110
110
Profit and loss account
143,225
101,342
Shareholders' funds
143,335
101,452
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2025 and were signed on its behalf by
Mr P Burke Director Company Registration No. 06930153
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Industrial Electrical Systems Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Industrial Electrical Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 06930153. The registered office is Unit 4B, Ashford House, Beaufort Court,, Sir Thomas Longley Road,, Rochester, Kent, ME2 4FA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years
Motor vehicles
4 years
Fixtures & fittings
4 years
Computer equipment
3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
890
58,753
84
5,274
65,001
Additions
-
40,750
145
200
41,095
Disposals
-
(58,753)
-
-
(58,753)
At 31 March 2025
890
40,750
229
5,474
47,343
Depreciation
At 1 April 2024
853
48,183
42
5,081
54,159
Charge for the year
9
10,187
57
169
10,422
On disposals
-
(48,183)
-
-
(48,183)
At 31 March 2025
862
10,187
99
5,250
16,398
Net book value
At 31 March 2025
28
30,563
130
224
30,945
At 31 March 2024
37
10,570
42
193
10,842
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Industrial Electrical Systems Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
82,678
34,369
Other debtors
2,160
920
84,838
35,289
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,091
14,050
VAT
27,974
18,082
Trade creditors
8,754
7,812
Taxes and social security
25,568
19,439
Other creditors
7,459
1,600
Loans from directors
15,068
13,277
94,914
74,260
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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