REGISTERED NUMBER: 04081843 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

J & R Electrical (Halifax) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Forsyth

SECRETARY:

REGISTERED OFFICE:

Unit 6

Lee Bridge Industrial Estate

Shroggs Road

Halifax

West Yorkshire

HX3 5AT

REGISTERED NUMBER:

04081843 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Tangible assets

4

272,544

264,719

CURRENT ASSETS

Stocks

5

25,000

25,000

Debtors

6

685,328

558,902

Cash at bank and in hand

258,405

128,280

968,733

712,182

CREDITORS

Amounts falling due within one year

7

365,201

303,670

NET CURRENT ASSETS

603,532

408,512

TOTAL ASSETS LESS CURRENT LIABILITIES

876,076

673,231

CAPITAL AND RESERVES

Called up share capital

1,000

4

Retained earnings

875,076

673,227

SHAREHOLDERS' FUNDS

876,076

673,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 5 January 2026 and were signed by:

C Forsyth - Director

1.	STATUTORY INFORMATION

J & R Electrical (Halifax) 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 the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and Fittings

-

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 20 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Fittings

Vehicles

Totals

£

£

£

COST

At 1 November 2024

86,234

568,284

654,518

Additions

17,684

93,922

111,606

Disposals

-

(210,938

)

(210,938

)

At 31 October 2025

103,918

451,268

555,186

DEPRECIATION

At 1 November 2024

43,449

346,350

389,799

Charge for year

11,937

74,670

86,607

Eliminated on disposal

-

(193,764

)

(193,764

)

At 31 October 2025

55,386

227,256

282,642

NET BOOK VALUE

At 31 October 2025

48,532

224,012

272,544

At 31 October 2024

42,785

221,934

264,719

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

Vehicles

£

COST

At 1 November 2024

and 31 October 2025

82,315

DEPRECIATION

At 1 November 2024

36,106

Charge for year

11,552

At 31 October 2025

47,658

NET BOOK VALUE

At 31 October 2025

34,657

At 31 October 2024

46,209

5.

STOCKS

31.10.25

31.10.24

£

£

Stocks

25,000

25,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade Debtors

626,256

510,645

Other debtors

20,000

20,000

VAT

39,072

28,257

685,328

558,902

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

-

4,419

Trade Creditors

215,484

228,581

Tax

109,456

45,564

Social security and other taxes

21,698

15,639

Accrued Expenses

18,563

9,467

365,201

303,670

8.	RELATED PARTY DISCLOSURES