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Company Registration No. 08229050 (England and Wales)
Mega Electrical NW Ltd Unaudited accounts for the year ended 30 September 2025
Mega Electrical NW Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Mega Electrical NW Ltd Company Information for the year ended 30 September 2025
Directors
Mr Gareth Jones Mr Carl Bellis
Company Number
08229050 (England and Wales)
Registered Office
Unit 6, Antelope Industrial Estate Rhydymwyn Mold Flintshire CH7 5JH United Kingdom
Accountants
P & L Accountancy Unit 8 Daniel Owen Cntre Mold Flintshire CH7 1AP
- 3 -
Mega Electrical NW Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
283,351 
324,738 
Current assets
Inventories
243,846 
214,973 
Debtors
5
1,121,285 
1,059,056 
Cash at bank and in hand
97,904 
91,678 
1,463,035 
1,365,707 
Creditors: amounts falling due within one year
6
(239,875)
(258,419)
Net current assets
1,223,160 
1,107,288 
Total assets less current liabilities
1,506,511 
1,432,026 
Creditors: amounts falling due after more than one year
7
(26,064)
(67,478)
Provisions for liabilities
Deferred tax
(60,578)
(69,085)
Net assets
1,419,869 
1,295,463 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,419,769 
1,295,363 
Shareholders' funds
1,419,869 
1,295,463 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by
Mr Gareth Jones Director Company Registration No. 08229050
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Mega Electrical NW Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Mega Electrical NW Ltd is a private company, limited by shares, registered in England and Wales, registration number 08229050. The registered office is Unit 6, Antelope Industrial Estate, Rhydymwyn, Mold, Flintshire, CH7 5JH, 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
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
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 October 2024
154,682 
485,179 
26,553 
11,429 
677,843 
Additions
6,710 
19,950 
- 
2,300 
28,960 
Revaluations
(10,685)
- 
- 
- 
(10,685)
Disposals
- 
(10,423)
- 
- 
(10,423)
At 30 September 2025
150,707 
494,706 
26,553 
13,729 
685,695 
Depreciation
At 1 October 2024
86,537 
246,190 
13,896 
6,482 
353,105 
Charge for the year
13,162 
49,702 
2,531 
2,322 
67,717 
Surplus on revaluation
(5,918)
- 
- 
- 
(5,918)
On disposals
- 
(12,560)
- 
- 
(12,560)
At 30 September 2025
93,781 
283,332 
16,427 
8,804 
402,344 
Net book value
At 30 September 2025
56,926 
211,374 
10,126 
4,925 
283,351 
At 30 September 2024
68,145 
238,989 
12,657 
4,947 
324,738 
- 5 -
Mega Electrical NW Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
604,999 
369,657 
Amounts due from group undertakings etc.
464,661 
622,792 
Accrued income and prepayments
22,325 
26,393 
Other debtors
29,300 
40,214 
1,121,285 
1,059,056 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
990 
VAT
33,358 
17,111 
Trade creditors
109,646 
148,833 
Taxes and social security
96,871 
89,601 
Other creditors
- 
1,884 
239,875 
258,419 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
15,984 
41,146 
Loans from directors
10,080 
26,332 
26,064 
67,478 
8
Average number of employees
During the year the average number of employees was 20 (2024: 25).
- 6 -