CLANRYE ELECTRICAL SUPPLIES LIMITED

Company Registration Number:
NI022183 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

CLANRYE ELECTRICAL SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

CLANRYE ELECTRICAL SUPPLIES LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 375,586 364,398
Investments:   0 0
Total fixed assets: 375,586 364,398
Current assets
Stocks: 388,825 412,430
Debtors:   242,755 164,556
Cash at bank and in hand: 258,438 448,389
Total current assets: 890,018 1,025,375
Creditors: amounts falling due within one year:   (539,363) (607,050)
Net current assets (liabilities): 350,655 418,325
Total assets less current liabilities: 726,241 782,723
Total net assets (liabilities): 726,241 782,723
Capital and reserves
Called up share capital: 60 60
Profit and loss account: 726,181 782,663
Shareholders funds: 726,241 782,723

The notes form part of these financial statements

CLANRYE ELECTRICAL SUPPLIES LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 30 November 2025
and signed on behalf of the board by:

Name: Ryan Sheppard
Status: Director

The notes form part of these financial statements

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 12 11

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 546,431
Additions 22,785
At 28 February 2025 569,216
Depreciation
At 29 February 2024 182,033
Charge for year 11,597
At 28 February 2025 193,630
Net book value
At 28 February 2025 375,586
At 28 February 2024 364,398

CLANRYE ELECTRICAL SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Related party transactions

Name of the related party:
Relationship:
Common ownership
Description of the Transaction: This refers to amounts owed by a company sharing common ownership with Clanrye.
£
Balance at 29 February 2024 61,930
Balance at 28 February 2025 103,392