REGISTERED NUMBER: 12445628 (England and Wales)

Unaudited Financial Statements

for the Period

1 March 2025 to 31 December 2025

for

Entrate Electrical LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A Lynch

REGISTERED OFFICE:

Spectrum House

2B Suttons Lane

Hornchurch

Essex

RM12 6RJ

REGISTERED NUMBER:

12445628 (England and Wales)

ACCOUNTANTS:

Johal & Company

Chartered Certified Accountants

& Registered Auditors

Spectrum House

2B Suttons Lane

Hornchurch

Essex

RM12 6RJ

FIXED ASSETS

Tangible assets

4

18,236

25,511

CURRENT ASSETS

Debtors

5

73,719

61,406

Cash at bank and in hand

145,628

86,530

219,347

147,936

CREDITORS

Amounts falling due within one year

6

80,481

44,919

NET CURRENT ASSETS

138,866

103,017

TOTAL ASSETS LESS CURRENT LIABILITIES

157,102

128,528

CREDITORS

Amounts falling due after more than one year

7

(2,021

)

(9,951

)

PROVISIONS FOR LIABILITIES

(3,851

)

(3,851

)

NET ASSETS

151,230

114,726

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

151,130

114,626

151,230

114,726

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 January 2026 and were signed by:

A Lynch - Director

1.	STATUTORY INFORMATION

Entrate 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.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 March 2025

and 31 December 2025

41,603

DEPRECIATION

At 1 March 2025

16,092

Charge for period

7,275

At 31 December 2025

23,367

NET BOOK VALUE

At 31 December 2025

18,236

At 28 February 2025

25,511

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

28.2.25

£

£

Trade debtors

60,625

53,652

Other debtors

13,094

7,754

73,719

61,406

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

28.2.25

£

£

Hire purchase contracts

4,325

-

Taxation and social security

74,873

43,620

Other creditors

1,283

1,299

80,481

44,919

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

28.2.25

£

£

Hire purchase contracts

2,021

9,951