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REGISTERED NUMBER: 05230698 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

YORVIK ELECTRICAL CONTRACTORS LTD

YORVIK ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 05230698) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| YORVIK ELECTRICAL CONTRACTORS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTOR: | Ben Skilbeck

| REGISTERED OFFICE: | Swan House

| Little Hallfield Road

| York

| North Yorkshire

| YO31 7XP

| REGISTERED NUMBER: | 05230698 (England and Wales)

| ACCOUNTANTS: | Walter Dawson & Son

| Chartered Accountants

| Lawrence House

| James Nicolson Link

| Clifton Moor

| York

| North Yorkshire

| YO30 4WG

YORVIK ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 05230698) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 19,260 |  | 29,546 |  |

CURRENT ASSETS

Stocks | 5 | 372,319 |  | 509,191 |  |

Debtors | 6 | 237,061 |  | 104,687 |  |

Cash at bank and in hand | 387,605 |  | 221,090 |  |

996,985 |  | 834,968 |  |

CREDITORS

Amounts falling due within one year | 7 | 192,784 |  | 205,151 |  |

NET CURRENT ASSETS | 804,201 |  | 629,817 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 823,461 |  | 659,363 |  |

PROVISIONS FOR LIABILITIES | 4,814 |  | 6,312 |  |

NET ASSETS | 818,647 |  | 653,051 |  |

CAPITAL AND RESERVES

Called up share capital | 9,720 |  | 9,720 |  |

Profit and loss account | 808,927 |  | 643,331 |  |

SHAREHOLDERS' FUNDS | 818,647 |  | 653,051 |  |

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 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.

YORVIK ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 05230698) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2026 and were signed by:

Ben Skilbeck - Director

YORVIK ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 05230698) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Yorvik Electrical Contractors 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 | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Office 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 Profit and Loss Account, 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.

YORVIK ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 05230698) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Income recognition

| Income is recognised when goods and services have been delivered to customers such that the risks and rewards of ownership have transferred to them.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to the profit and loss account as incurred.

| Finance costs of debt

| The finance costs of debt. including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 18 (2024 - 18 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Office |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 63,022 |  | 74,205 |  | 13,658 |  | 150,885 |  |

| Disposals | - |  | (10,500 | ) | - |  | (10,500 | ) |

| At 30 September 2025 | 63,022 |  | 63,705 |  | 13,658 |  | 140,385 |  |

| DEPRECIATION

| At 1 October 2024 | 61,269 |  | 50,222 |  | 9,848 |  | 121,339 |  |

| Charge for year | 438 |  | 5,029 |  | 953 |  | 6,420 |  |

| Eliminated on disposal | - |  | (6,634 | ) | - |  | (6,634 | ) |

| At 30 September 2025 | 61,707 |  | 48,617 |  | 10,801 |  | 121,125 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,315 |  | 15,088 |  | 2,857 |  | 19,260 |  |

| At 30 September 2024 | 1,753 |  | 23,983 |  | 3,810 |  | 29,546 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 9,093 |  | 8,062 |  |

| Work-in-progress | 363,226 |  | 501,129 |  |

372,319 |  | 509,191 |  |

YORVIK ELECTRICAL CONTRACTORS LTD (REGISTERED NUMBER: 05230698) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 62,487 |  | 82,400 |  |

| Amounts owed by associates | 159,900 |  | - |  |

| Other debtors | - |  | 640 |  |

| VAT | - |  | 19,011 |  |

| Prepayments | 14,674 |  | 2,636 |  |

237,061 |  | 104,687 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 53,788 |  | 88,578 |  |

| Tax | 90,019 |  | 86,053 |  |

| Social security and other taxes | 13,000 |  | 11,178 |  |

| VAT | 10,891 |  | - |  |

| Other creditors | 5,572 |  | 6,813 |  |

| Directors' current accounts | 12,757 |  | 2,064 |  |

| Accruals and deferred income | 6,757 |  | 10,465 |  |

192,784 |  | 205,151 |  |

8. | OTHER FINANCIAL COMMITMENTS

| At the balance sheet date, there were non-cancellable operating leases totalling £217,734 (2024: £54,000).

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year, the company made advances to the Directors totalling £48,511 (2024: £33,102). The company received repayments totalling £67,203 (2024: £45,500).

10. | RELATED PARTY DISCLOSURES

| At 30 September 2025 the company was owed a sum of £159,900 (2024: £Nil) from a related party. The amount is unsecured, interest free and repayable on demand.

11. | PENSION CONTRIBUTIONS

| The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund during the period and amounted to £9,935 (2024: £70,149). Contributions totalling £859 (2024: £786) were payable to the fund at the year end and are included in creditors.