IRIS Accounts Production v25.4.0.155 08323479 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08323479 2024-03-31 08323479 2025-03-31 08323479 2024-04-01 2025-03-31 08323479 2023-03-31 08323479 2023-04-01 2024-03-31 08323479 2024-03-31 08323479 ns15:EnglandWales 2024-04-01 2025-03-31 08323479 ns14:PoundSterling 2024-04-01 2025-03-31 08323479 ns10:Director1 2024-04-01 2025-03-31 08323479 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08323479 ns10:SmallEntities 2024-04-01 2025-03-31 08323479 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08323479 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 08323479 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08323479 ns10:FullAccounts 2024-04-01 2025-03-31 08323479 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 08323479 ns10:Director2 2024-04-01 2025-03-31 08323479 ns10:Director3 2024-04-01 2025-03-31 08323479 ns10:RegisteredOffice 2024-04-01 2025-03-31 08323479 ns5:CurrentFinancialInstruments 2025-03-31 08323479 ns5:CurrentFinancialInstruments 2024-03-31 08323479 ns5:Non-currentFinancialInstruments 2025-03-31 08323479 ns5:Non-currentFinancialInstruments 2024-03-31 08323479 ns5:ShareCapital 2025-03-31 08323479 ns5:ShareCapital 2024-03-31 08323479 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 08323479 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 08323479 ns5:PlantMachinery 2024-03-31 08323479 ns5:FurnitureFittings 2024-03-31 08323479 ns5:MotorVehicles 2024-03-31 08323479 ns5:PlantMachinery 2024-04-01 2025-03-31 08323479 ns5:FurnitureFittings 2024-04-01 2025-03-31 08323479 ns5:MotorVehicles 2024-04-01 2025-03-31 08323479 ns5:PlantMachinery 2025-03-31 08323479 ns5:FurnitureFittings 2025-03-31 08323479 ns5:MotorVehicles 2025-03-31 08323479 ns5:PlantMachinery 2024-03-31 08323479 ns5:FurnitureFittings 2024-03-31 08323479 ns5:MotorVehicles 2024-03-31 08323479 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 08323479 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 08323479 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-03-31 08323479 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-03-31 08323479 ns5:Non-currentFinancialInstruments 2024-04-01 2025-03-31 08323479 ns10:OrdinaryShareClass1 2025-03-31 08323479 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 08323479 ns5:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 08323479 2 ns10:Director2 2024-03-31 08323479 2 ns10:Director2 2023-03-31 08323479 2 ns10:Director2 2024-04-01 2025-03-31 08323479 2 ns10:Director2 2023-04-01 2024-03-31 08323479 2 ns10:Director2 2025-03-31 08323479 2 ns10:Director2 2024-03-31

REGISTERED NUMBER: 08323479 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

THEYDON ELECTRICAL LIMITED

THEYDON ELECTRICAL LIMITED (REGISTERED NUMBER: 08323479) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THEYDON ELECTRICAL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mrs. G Johnson

| Mr. L S Johnson

| Mr L S Johnson

| REGISTERED OFFICE: | Ground Floor Marlborough House,

| 298 Regents Park Road,

| London,

| United Kingdom,

| N3 2SZ

| REGISTERED NUMBER: | 08323479 (England and Wales)

| ACCOUNTANTS: | Fusion Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

THEYDON ELECTRICAL LIMITED (REGISTERED NUMBER: 08323479) |

BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 50,205 |  | - |  |

CURRENT ASSETS

Stocks | 5 | 4,743 |  | 3,400 |  |

Debtors | 6 | 42,181 |  | 98,858 |  |

Cash at bank | 1,307 |  | 44,460 |  |

48,231 |  | 146,718 |  |

CREDITORS

Amounts falling due within one year | 7 | 92,195 |  | 132,071 |  |

NET CURRENT (LIABILITIES)/ASSETS | (43,964 | ) | 14,647 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 6,241 |  | 14,647 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 343 |  | 4,314 |  |

NET ASSETS | 5,898 |  | 10,333 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 10 | 5,896 |  | 10,331 |  |

SHAREHOLDERS' FUNDS | 5,898 |  | 10,333 |  |

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.

THEYDON ELECTRICAL LIMITED (REGISTERED NUMBER: 08323479) |

BALANCE SHEET - continued

31 MARCH 2025

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 7 January 2026 and were signed on its behalf by:

Mr. L S Johnson - Director

THEYDON ELECTRICAL LIMITED (REGISTERED NUMBER: 08323479) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Theydon Electrical 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.

| Office equipment 33.33% on cost

| Fixtures & Fittings 20% on cost

| Motor Vehicle 33.33% on cost

| 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 balance sheet date.

3. | EMPLOYEES AND DIRECTORS

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

THEYDON ELECTRICAL LIMITED (REGISTERED NUMBER: 08323479) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Office |  | and |  | Motor |

| Equipment |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 29,741 |  | 6,000 |  | - |  | 35,741 |  |

| Additions | - |  | - |  | 56,495 |  | 56,495 |  |

| Disposals | (27,450 | ) | - |  | - |  | (27,450 | ) |

| At 31 March 2025 | 2,291 |  | 6,000 |  | 56,495 |  | 64,786 |  |

| DEPRECIATION

| At 1 April 2024 | 29,741 |  | 6,000 |  | - |  | 35,741 |  |

| Charge for year | - |  | - |  | 6,290 |  | 6,290 |  |

| Eliminated on disposal | (27,450 | ) | - |  | - |  | (27,450 | ) |

| At 31 March 2025 | 2,291 |  | 6,000 |  | 6,290 |  | 14,581 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  | - |  | 50,205 |  | 50,205 |  |

| At 31 March 2024 | - |  | - |  | - |  | - |  |

5. | STOCKS

| 31.3.25 |  | 31.3.24

£ | £ |

| Finished goods | 4,743 |  | 3,400 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 33,030 |  | 94,445 |  |

| Corporation tax recoverable | 4,413 |  | 4,413 |  |

| VAT | 4,738 |  | - |  |

42,181 |  | 98,858 |  |

THEYDON ELECTRICAL LIMITED (REGISTERED NUMBER: 08323479) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | 3,778 |  | 3,778 |  |

| Trade creditors | 48,444 |  | 80,907 |  |

| Corporation tax | 12,527 |  | 24,698 |  |

| Social security and other taxes | (1,498 | ) | 144 |  |

| VAT | - |  | 5,744 |  |

| Other creditors | 11,760 |  | 3,832 |  |

| Credit Card | 17,184 |  | 12,771 |  |

| Director's current account | - |  | 197 |  |

92,195 |  | 132,071 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| BBL > 1 year | 343 |  | 4,314 |  |

| The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 2 | Ordinary Shares | 1 | 2 |  | 2 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2024 | 10,331 |  |

| Profit for the year | 89,539 |  |

| Dividends | (93,974 | ) |

| At 31 March 2025 | 5,896 |  |

THEYDON ELECTRICAL LIMITED (REGISTERED NUMBER: 08323479) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| Mrs. G Johnson

| Balance outstanding at start of year | 197 |  | (9,174 | ) |

| Amounts advanced | 109,935 |  | 95,460 |  |

| Amounts repaid | (110,132 | ) | (86,089 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 197 |  |

12. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £93,974 were paid to the directors .

13. | ULTIMATE CONTROLLING PARTY

| The controlling parties are the company directors by virtue of their shareholdings.