REGISTERED NUMBER: 04308630 (England and Wales)

ELECFAB 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:

04308630 (England and Wales)

ACCOUNTANTS:

Mike Bramall & Co Ltd

Chartered Accountants

Mayfield View

60 School Green Lane

Sheffield

South Yorkshire

S10 4GR

FIXED ASSETS

Tangible assets

4

15,221

14,404

CURRENT ASSETS

Stocks

12,700

11,152

Debtors

5

394,764

270,768

Cash at bank

25,208

68,557

432,672

350,477

CREDITORS

Amounts falling due within one year

6

133,007

158,859

NET CURRENT ASSETS

299,665

191,618

TOTAL ASSETS LESS CURRENT LIABILITIES

314,886

206,022

PROVISIONS FOR LIABILITIES

7

2,028

2,028

NET ASSETS

312,858

203,994

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

312,857

203,993

SHAREHOLDERS' FUNDS

312,858

203,994

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

Elecfab 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.

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 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

102,168

Additions

5,891

At 30 September 2025

108,059

DEPRECIATION

At 1 October 2024

87,764

Charge for year

5,074

At 30 September 2025

92,838

NET BOOK VALUE

At 30 September 2025

15,221

At 30 September 2024

14,404

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

394,764

270,768

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

73,745

103,781

Taxation and social security

59,262

55,078

133,007

158,859

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

2,028

2,028

Deferred

tax

£

Balance at 1 October 2024

2,028

Balance at 30 September 2025

2,028