REGISTERED NUMBER: 06838661 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

MDR Electrical Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M D Ramsbottom

SECRETARY:

REGISTERED OFFICE:

3 Oastler Road

Pudsey

West Yorkshire

LS28 5FD

REGISTERED NUMBER:

06838661 (England and Wales)

ACCOUNTANTS:

Simpson Accountancy Limited

Unit 6 Cherrytree Farm

Blackmore End Road

Sible Hedingham

Essex

CO9 3LZ

FIXED ASSETS

Tangible assets

4

24,190

35,732

CURRENT ASSETS

Debtors

5

76

6,103

Cash at bank

75,263

52,584

75,339

58,687

CREDITORS

Amounts falling due within one year

6

29,581

19,915

NET CURRENT ASSETS

45,758

38,772

TOTAL ASSETS LESS CURRENT LIABILITIES

69,948

74,504

CREDITORS

Amounts falling due after more than one year

7

(15,000

)

(20,000

)

PROVISIONS FOR LIABILITIES

8

(4,471

)

(6,591

)

NET ASSETS

50,477

47,913

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9

50,476

47,912

SHAREHOLDERS' FUNDS

50,477

47,913

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 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 31 July 2025 and were signed by:

M D Ramsbottom - Director

1.	STATUTORY INFORMATION

MDR 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.

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.

Plant and machinery etc

-

20% on reducing balance and 20% on cost

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

99,540

Additions

580

At 31 March 2025

100,120

DEPRECIATION

At 1 April 2024

63,808

Charge for year

12,122

At 31 March 2025

75,930

NET BOOK VALUE

At 31 March 2025

24,190

At 31 March 2024

35,732

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

76

6,103

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,012

10,051

Hire purchase contracts

5,000

5,000

Taxation and social security

13,656

245

Other creditors

5,913

4,619

29,581

19,915

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

15,000

20,000

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

4,471

6,591

Deferred

tax

£

Balance at 1 April 2024

6,591

Utilised during year

(2,120

)

Deferred tax

Balance at 31 March 2025

4,471

9.

RESERVES

Retained

earnings

£

At 1 April 2024

47,912

Profit for the year

9,564

Dividends

(7,000

)

At 31 March 2025

50,476

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M D Ramsbottom.