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Registration number: 10074889

South West Electrics Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

South West Electrics Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 11

 

South West Electrics Limited

Company Information

Director

Mr R S Frost

Company secretary

Mrs L C Frost

Registered office

22 Normandy Way
Bodmin
Cornwall
PL31 1EX

Accountants

Katie Skea Limited 2 Bracken Close
Rhind Street
Bodmin
Cornwall
PL31 2FL

 

South West Electrics Limited

(Registration number: 10074889)
Balance Sheet as at 31 March 2025

Note

2025
£

(As restated)

2024
£

Fixed assets

 

Tangible assets

4

719,173

593,847

Current assets

 

Stocks

5

150,961

90,000

Debtors

6

349,371

509,301

Cash at bank and in hand

 

228,300

102,443

 

728,632

701,744

Creditors: Amounts falling due within one year

7

(577,308)

(581,450)

Net current assets

 

151,324

120,294

Total assets less current liabilities

 

870,497

714,141

Creditors: Amounts falling due after more than one year

7

(213,277)

(214,807)

Provisions for liabilities

(93,581)

(66,094)

Net assets

 

563,639

433,240

Capital and reserves

 

Called up share capital

9

10

10

Retained earnings

563,629

433,230

Shareholders' funds

 

563,639

433,240

 

South West Electrics Limited

(Registration number: 10074889)
Balance Sheet as at 31 March 2025

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 December 2025
 

.........................................
Mr R S Frost
Director

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
22 Normandy Way
Bodmin
Cornwall
PL31 1EX
United Kingdom

These financial statements were authorised for issue by the director on 4 December 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Prior year adjustment

Costs associated with renovating and improving the premises were identified in the prior year profit and loss account. To correctly present these costs, a prior year adjustment has been posted to recognise the costs as "Properties Under Construction" in the comparatives. The effect of posting this adjustment in the year ending 31 March 2024 has been to:

- increase profit after tax by £166,852;
- increase net assets by £166,852.
 

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

50 years straight line

Plant and machinery

25% reducing balance

Motor vehicles

25% reducing balance

Office equipment

25% reducing balance

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 37 (2024 - 34).

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Tangible assets

Land and buildings
£

Properties under construction
 £

Plant and machinery
£

Office equipment
£

Cost or valuation

At 1 April 2024

194,914

221,618

41,064

26,930

Additions

-

72,245

46,591

19,399

Disposals

-

-

-

-

Transfers

293,863

(293,863)

-

-

At 31 March 2025

488,777

-

87,655

46,329

Depreciation

At 1 April 2024

5,600

-

28,160

13,884

Charge for the year

4,767

-

14,874

8,114

Eliminated on disposal

-

-

-

-

At 31 March 2025

10,367

-

43,034

21,998

Carrying amount

At 31 March 2025

478,410

-

44,621

24,331

At 31 March 2024

189,314

221,618

12,904

13,046

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

309,420

793,946

Additions

90,301

228,536

Disposals

(25,697)

(25,697)

Transfers

-

-

At 31 March 2025

374,024

996,785

Depreciation

At 1 April 2024

152,453

200,097

Charge for the year

57,275

85,030

Eliminated on disposal

(7,515)

(7,515)

At 31 March 2025

202,213

277,612

Carrying amount

At 31 March 2025

171,811

719,173

At 31 March 2024

156,965

593,847

Included within the net book value of land and buildings above is £478,410 (2024 - £189,314) in respect of freehold land and buildings.
 

5

Stocks

2025
£

2024
£

Other inventories

150,961

90,000

6

Debtors

Current

2025
£

2024
£

Trade debtors

300,467

466,404

Prepayments

10,651

9,734

Other debtors

38,253

33,163

 

349,371

509,301

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

7

Creditors

Creditors: amounts falling due within one year

Note

2025
£

(As restated)

2024
£

Due within one year

 

Loans and borrowings

8

67,008

45,435

Trade creditors

 

228,186

242,364

Taxation and social security

 

134,041

96,207

Accruals and deferred income

 

2,750

3,000

Other creditors

 

145,323

194,444

 

577,308

581,450

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

8

213,277

214,807

8

Loans and borrowings

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

133,146

150,392

Hire purchase contracts

80,131

64,415

213,277

214,807

Current loans and borrowings

2025
£

2024
£

Bank borrowings

14,185

14,080

Hire purchase contracts

52,823

31,355

67,008

45,435

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

9

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

10

10

10

10

       

10

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £38,475 (2024 - £29,809).

 

South West Electrics Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

11

Related party transactions

Transactions with the director

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Transactions with the entity's director

(33,162)

(78,520)

73,429

(38,253)

 

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Transactions with the entity's director

(8,946)

(82,645)

58,429

(33,162)