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Company Registration No. 06322317 (England and Wales)
Flintshire Electrical Services Limited Unaudited accounts for the year ended 31 July 2025
Flintshire Electrical Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Flintshire Electrical Services Limited Company Information for the year ended 31 July 2025
Directors
Mr Stephen Large Mr Richard Scott
Company Number
06322317 (England and Wales)
Registered Office
67 Chester Road Penyffordd Chester Cheshire CH4 0JP Wales
Accountants
Trident Tax and Accountancy Ltd Yr Hen Banc Business Centre 29/31 High Street Caergwrle Flintshire LL12 9EU
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Flintshire Electrical Services Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
53,949
37,725
Current assets
Inventories
345
345
Debtors
5
5,282
6,069
Cash at bank and in hand
71,004
93,203
76,631
99,617
Creditors: amounts falling due within one year
6
(47,854)
(64,160)
Net current assets
28,777
35,457
Total assets less current liabilities
82,726
73,182
Creditors: amounts falling due after more than one year
7
(43,203)
(38,526)
Net assets
39,523
34,656
Capital and reserves
Called up share capital
20
20
Profit and loss account
39,503
34,636
Shareholders' funds
39,523
34,656
For the year ending 31 July 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 30 December 2025 and were signed on its behalf by
Mr Stephen Large Director Company Registration No. 06322317
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Flintshire Electrical Services Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Flintshire Electrical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06322317. The registered office is 67 Chester Road, Penyffordd, Chester, Cheshire, CH4 0JP, Wales.
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
15% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
11,923
67,565
3,307
82,795
Additions
-
46,303
-
46,303
Disposals
-
(32,735)
-
(32,735)
At 31 July 2025
11,923
81,133
3,307
96,363
Depreciation
At 1 August 2024
9,022
32,971
3,077
45,070
Charge for the year
435
12,827
57
13,319
On disposals
-
(15,975)
-
(15,975)
At 31 July 2025
9,457
29,823
3,134
42,414
Net book value
At 31 July 2025
2,466
51,310
173
53,949
At 31 July 2024
2,901
34,594
230
37,725
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Flintshire Electrical Services Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,024
-
Trade debtors
2,465
5,335
Accrued income and prepayments
793
734
5,282
6,069
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
8,471
10,275
VAT
-
2,696
Obligations under finance leases and hire purchase contracts
8,454
7,298
Trade creditors
11,483
12,212
Taxes and social security
8,417
19,642
Loans from directors
10,129
11,187
Accruals
900
850
47,854
64,160
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
8,085
Obligations under finance leases and hire purchase contracts
43,203
30,441
43,203
38,526
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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