Complete Connectrix Electrical Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14225416 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Complete Connectrix Electrical Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N R Tanner

S J John

REGISTERED OFFICE:

Unit Z

Creech Business Park

Creech St. Michael

Taunton

Somerset

TA3 5PX

REGISTERED NUMBER:

14225416 (England and Wales)

ACCOUNTANTS:

Ardwyn Channon

Chartered Certified Accountants

c/o Ardwyn Channon Ltd

12 Victoria Street

Burnham on Sea

Somerset

TA8 1AL

FIXED ASSETS

Tangible assets

4

79,057

82,160

CURRENT ASSETS

Stocks

6,987

26,194

Debtors

5

107,525

47,475

Cash at bank

123,749

123,973

238,261

197,642

CREDITORS

Amounts falling due within one year

6

193,100

167,044

NET CURRENT ASSETS

45,161

30,598

TOTAL ASSETS LESS CURRENT
LIABILITIES

124,218

112,758

CREDITORS

Amounts falling due after more than one
year

7

(38,985

)

(52,346

)

PROVISIONS FOR LIABILITIES

8

(20,950

)

(20,324

)

NET ASSETS

64,283

40,088

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

64,183

39,988

SHAREHOLDERS' FUNDS

64,283

40,088

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2025 and were signed on its behalf by:

N R Tanner - Director

S J John - Director

1.	STATUTORY INFORMATION

Complete Connectrix Electrical Ltd 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.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 August 2024

1,117

110,729

3,956

115,802

Additions

6,680

31,500

-

38,180

Disposals

-

(21,263

)

-

(21,263

)

At 31 July 2025

7,797

120,966

3,956

132,719

DEPRECIATION

At 1 August 2024

190

31,834

1,618

33,642

Charge for year

1,140

23,612

584

25,336

Eliminated on disposal

-

(5,316

)

-

(5,316

)

At 31 July 2025

1,330

50,130

2,202

53,662

NET BOOK VALUE

At 31 July 2025

6,467

70,836

1,754

79,057

At 31 July 2024

927

78,895

2,338

82,160

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Trade debtors

95,374

29,349

Other debtors

8,169

13,903

Prepayments

3,982

4,223

107,525

47,475

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Hire purchase contracts

26,270

14,441

Trade creditors

45,332

29,984

Tax

28,863

21,722

VAT

13,333

5,219

Other creditors

23,025

36,938

Directors' loan accounts

47,877

49,240

Accrued expenses

8,400

9,500

193,100

167,044

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

Hire purchase contracts

38,985

52,346

8.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

Deferred tax

20,950

20,324

Deferred

tax

£

Balance at 1 August 2024

20,324

Accelerated capital allowance

626

Balance at 31 July 2025

20,950

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

50

Ordinary A

1

50

Ordinary B

1

50

100