REGISTERED NUMBER: 10828911 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

R. S. ELECTRICAL EDGWARE LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

R Shimoni

REGISTERED OFFICE:

23 Hartland Drive

Edgware

Middlesex

HA8 8RJ

REGISTERED NUMBER:

10828911 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

1,429

2,133

CURRENT ASSETS

Stocks

660

14,680

Debtors

5

7,857

21,541

Cash at bank

87,713

78,842

96,230

115,063

CREDITORS

Amounts falling due within one year

6

(64,956

)

(25,970

)

NET CURRENT ASSETS

31,274

89,093

TOTAL ASSETS LESS CURRENT LIABILITIES

32,703

91,226

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

32,702

91,225

SHAREHOLDERS' FUNDS

32,703

91,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2025 and were signed by:

R Shimoni - Director

1.	STATUTORY INFORMATION

R. S. Electrical Edgware 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.	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.

Computer equipment

-

33% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2024

and 30 June 2025

7,385

DEPRECIATION

At 1 July 2024

5,252

Charge for year

704

At 30 June 2025

5,956

NET BOOK VALUE

At 30 June 2025

1,429

At 30 June 2024

2,133

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

3,105

17,436

VAT

4,752

4,105

7,857

21,541

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

21,079

8,280

Social security and other taxes

23,958

11,921

Directors' current accounts

17,119

4,369

Accrued expenses

2,800

1,400

64,956

25,970

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 July 2024

91,225

Deficit for the year

(58,523

)

At 30 June 2025

32,702

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R Shimoni.