Active Electrical Services Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—5

Registered number: 04431540

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		158,548		218,595
Investments	5		1		1

			158,549		218,596
CURRENT ASSETS
Stocks		110,000		115,000
Debtors		443,493		375,228
Cash at bank and in hand		949,988		1,027,962

		1,503,481		1,518,190
Creditors: Amounts Falling Due Within One Year		(498,271 )		(568,363 )

NET CURRENT ASSETS (LIABILITIES)			1,005,210		949,827

TOTAL ASSETS LESS CURRENT LIABILITIES			1,163,759		1,168,423

Creditors: Amounts Falling Due After More Than One Year			(21,109 )		(97,948 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	7		(34,399 )		(49,077 )

NET ASSETS			1,108,251		1,021,398

CAPITAL AND RESERVES
Called up share capital	8		35,000		35,000
Profit and Loss Account			1,073,251		986,398

SHAREHOLDERS' FUNDS			1,108,251		1,021,398

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Active Electrical Services Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Keith Rowe

Director

24 December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Active Electrical Services Limited Registered number 04431540 is a private company limited by shares incorporated in England & Wales. The Registered Office is Unit 6/9 Rawcliffe House, Howarth Road, Maidenhead, SL6 1AP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with FRS 102 section 1A small entities.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost
Motor Vehicles	25% on cost
Fixtures & Fittings	20% on cost
Computer Equipment	33.3% on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Sales, marketing and distribution	40	42

	40	42

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Active Electrical Services Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	877,315
Additions	29,365
Disposals	(33,321 )

As at 31 March 2025	873,359

Depreciation
As at 1 April 2024	658,720
Provided during the period	89,412
Disposals	(33,321 )

As at 31 March 2025	714,811

Net Book Value
As at 31 March 2025	158,548

As at 1 April 2024	218,595

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2025	2024
	£	£
Motor Vehicles	116,043	197,046

5. Investments

	Total
	£
Cost or Valuation
As at 1 April 2024	1

As at 31 March 2025	1

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1

As at 1 April 2024	1

The company's investment at the Balance Sheet date includes 1 ordinary share of £1 in Henley Electrical Services Limited. This represents 100% of the issued share capital of Henley Electrical Services Limited, a company which was dormant throughout the year.

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Active Electrical Services Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

6. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	58,657	73,627
Later than one year and not later than five years	18,079	76,736

	76,736	150,363

	76,736	150,363

7. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	34,399	49,077

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	35,000	35,000

	2025	2024
Allotted, called up and fully paid	£	£
19,250 Ordinary A shares of £ 1 each	19,250	19,250
15,750 Ordinary B shares of £ 1 each	15,750	15,750

	35,000	35,000

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Keith Rowe	-	60,985	60,985	-	-

The above loan is unsecured, interest free and repayable on demand.

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