REGISTERED NUMBER: 00817512 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

M. Dingley Jones (Electrical Services)

Limited

Trading as

Brite Lites

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S J Bonwick

SECRETARY:

Mr T N Bonwick

REGISTERED OFFICE:

The Roundabout

Perrotts Road

HAVERFORDWEST

Pembrokeshire

SA61 2HD

REGISTERED NUMBER:

00817512 (England and Wales)

FIXED ASSETS

Tangible assets

4

75,710

78,238

CURRENT ASSETS

Stocks

5

23,600

25,799

Debtors

6

668

754

Cash at bank and in hand

11,127

10,579

35,395

37,132

CREDITORS

Amounts falling due within one year

7

72,786

66,253

NET CURRENT LIABILITIES

(37,391

)

(29,121

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,319

49,117

CREDITORS

Amounts falling due after more than one year

8

1,100

4,400

NET ASSETS

37,219

44,717

CAPITAL AND RESERVES

Called up share capital

53,179

53,179

Retained earnings

(15,960

)

(8,462

)

SHAREHOLDERS' FUNDS

37,219

44,717

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 director acknowledges her 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 5 September 2025 and were signed by:

Mrs S J Bonwick - Director

1.	STATUTORY INFORMATION

M. Dingley Jones (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.

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

108,317

44,303

23,775

176,395

DEPRECIATION

At 1 April 2024

32,490

41,906

23,761

98,157

Charge for year

2,166

360

2

2,528

At 31 March 2025

34,656

42,266

23,763

100,685

NET BOOK VALUE

At 31 March 2025

73,661

2,037

12

75,710

At 31 March 2024

75,827

2,397

14

78,238

5.

STOCKS

31.3.25

31.3.24

£

£

Stocks

23,600

25,799

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

668

479

Trade Debtors

-

275

668

754

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

7,705

5,810

Trade creditors

5,473

4,114

Social security and other taxes

94

43

VAT

1,789

1,980

Other creditors

37,546

37,546

Directors' current accounts

17,226

14,005

Accrued expenses

2,953

2,755

72,786

66,253

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans due 2 to 5 years

1,100

4,400

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs S J Bonwick

Balance outstanding at start of year

(14,006

)

(7,217

)

Amounts advanced

2,080

-

Amounts repaid

(5,300

)

(6,789

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(17,226

)

(14,006

)