REGISTERED NUMBER: 04147724 (England and Wales)

G W POTTS (ELECTRICAL) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Gammons

N C Gammons

D Gammons

SECRETARY:

P Gammons

REGISTERED OFFICE:

Central Business Park

Masbrough Street

Rotherham

S60 1EW

REGISTERED NUMBER:

04147724 (England and Wales)

ACCOUNTANTS:

Mike Bramall & Co Ltd

Chartered Accountants

Mayfield View

60 School Green Lane

Sheffield

South Yorkshire

S10 4GR

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,551

6,245

10,551

6,245

CURRENT ASSETS

Stocks

54,800

76,088

Debtors

6

110,847

75,406

Cash at bank

49,507

45,750

215,154

197,244

CREDITORS

Amounts falling due within one year

7

64,818

67,045

NET CURRENT ASSETS

150,336

130,199

TOTAL ASSETS LESS CURRENT LIABILITIES

160,887

136,444

PROVISIONS FOR LIABILITIES

8

824

824

NET ASSETS

160,063

135,620

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

159,963

135,520

SHAREHOLDERS' FUNDS

160,063

135,620

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by:

P Gammons - Director

1.	STATUTORY INFORMATION

G W Potts (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.

The company is a wholly owned subsidiary of PDR Group Limited, no. 04306918.

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.

Goodwill

Goodwill is fully amortised in the year of purchase.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

55,000

AMORTISATION

At 1 October 2024

and 30 September 2025

55,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

64,262

Additions

7,806

At 30 September 2025

72,068

DEPRECIATION

At 1 October 2024

58,017

Charge for year

3,500

At 30 September 2025

61,517

NET BOOK VALUE

At 30 September 2025

10,551

At 30 September 2024

6,245

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

110,847

75,406

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

48,247

43,124

Taxation and social security

16,571

23,921

64,818

67,045

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

824

824

Deferred

tax

£

Balance at 1 October 2024

824

Balance at 30 September 2025

824