S.G.ELLIS(ELECTRICAL CONTRACTORS) - Accounts to registrar (filleted)

REGISTERED NUMBER: 01060954 (England and Wales)

S.G.ELLIS(ELECTRICAL CONTRACTORS)

LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

B G Ellis

S G Ellis

REGISTERED OFFICE:

Advance House

West Street

Bradford

West Yorkshire

BD2 3BS

REGISTERED NUMBER:

01060954 (England and Wales)

ACCOUNTANTS:

Maclean & Company

1 Park View Court

St Paul's Road

Shipley

West Yorkshire

BD18 3DZ

FIXED ASSETS

Tangible assets

4

436,920

364,165

CURRENT ASSETS

Stocks

88,406

77,306

Debtors

5

551,215

630,023

Cash at bank and in hand

1,537,397

946,963

2,177,018

1,654,292

CREDITORS

Amounts falling due within one year

6

959,830

600,222

NET CURRENT ASSETS

1,217,188

1,054,070

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,654,108

1,418,235

CAPITAL AND RESERVES

Called up share capital

7

106

Capital redemption reserve

405

Retained earnings

1,653,597

1,417,724

SHAREHOLDERS' FUNDS

1,654,108

1,418,235

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 directors acknowledge their 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 Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

B G Ellis - Director

S G Ellis - Director

1.	STATUTORY INFORMATION

S.G.ELLIS(ELECTRICAL CONTRACTORS) 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.

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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2.5% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 29 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

COST

At 1 April 2024

119,189

282,108

391,397

792,694

Additions

-

81,527

80,159

161,686

Disposals

-

(27,725

)

(27,725

)

At 31 March 2025

119,189

363,635

443,831

926,655

DEPRECIATION

At 1 April 2024

83,404

159,755

185,370

428,529

Charge for year

2,980

19,332

64,972

87,284

Eliminated on disposal

-

(26,078

)

(26,078

)

At 31 March 2025

86,384

179,087

224,264

489,735

NET BOOK VALUE

At 31 March 2025

32,805

184,548

219,567

436,920

At 31 March 2024

35,785

122,353

206,027

364,165

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

528,115

611,363

Other debtors

23,100

18,660

551,215

630,023

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

291,937

193,074

Taxation

393,511

236,452

Other creditors

274,382

170,696

959,830

600,222

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

55

Ordinary

£1

55

50

Ordinary Non Voting 'A'

£1

50

1

Ordinary Non Voting 'B'

£1

1

106