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Company Registration No. 10399174 (England and Wales)
T & R ELECTRICAL MIDLANDS LTD Unaudited accounts for the year ended 30 September 2025
T & R ELECTRICAL MIDLANDS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T & R ELECTRICAL MIDLANDS LTD Company Information for the year ended 30 September 2025
Directors
T Ward E Ward
Company Number
10399174 (England and Wales)
Registered Office
17 ATTLEBORO LANE WATER ORTON BIRMINGHAM WEST MIDLANDS B46 1SB UNITED KINGDOM
Accountants
Parkers Accountancy And Taxation 590a Kingsbury Road Erdington Birmingham B24 9ND
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T & R ELECTRICAL MIDLANDS LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
88,559 
55,984 
Current assets
Debtors
5
5,225 
35,000 
Cash at bank and in hand
8,117 
12,548 
13,342 
47,548 
Creditors: amounts falling due within one year
6
(1,544)
(25,160)
Net current assets
11,798 
22,388 
Total assets less current liabilities
100,357 
78,372 
Creditors: amounts falling due after more than one year
7
(48,193)
(37,503)
Net assets
52,164 
40,869 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
52,162 
40,867 
Shareholders' funds
52,164 
40,869 
For the year ending 30 September 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 5 January 2026 and were signed on its behalf by
T Ward Director Company Registration No. 10399174
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T & R ELECTRICAL MIDLANDS LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
T & R ELECTRICAL MIDLANDS LTD is a private company, limited by shares, registered in England and Wales, registration number 10399174. The registered office is 17 ATTLEBORO LANE, WATER ORTON, BIRMINGHAM, WEST MIDLANDS, B46 1SB, UNITED KINGDOM.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
- 
113,199 
113,199 
Additions
34,234 
48,496 
82,730 
Disposals
- 
(25,000)
(25,000)
At 30 September 2025
34,234 
136,695 
170,929 
Depreciation
At 1 October 2024
- 
57,215 
57,215 
Charge for the year
5,285 
19,870 
25,155 
At 30 September 2025
5,285 
77,085 
82,370 
Net book value
At 30 September 2025
28,949 
59,610 
88,559 
At 30 September 2024
- 
55,984 
55,984 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,225 
35,000 
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T & R ELECTRICAL MIDLANDS LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
650 
2,118 
Taxes and social security
- 
11,124 
Other creditors
894 
11,918 
1,544 
25,160 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
25,926 
37,503 
Obligations under finance leases and hire purchase contracts
22,267 
- 
48,193 
37,503 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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