1 August 2024 false No description of principal activity Taxfiler 2024.6 NI046379 business:PrivateLimitedCompanyLtd 2024-08-01 2026-01-31 NI046379 2024-07-31 NI046379 2024-08-01 2026-01-31 NI046379 business:AuditExempt-NoAccountantsReport 2024-08-01 2026-01-31 NI046379 business:FilletedAccounts 2024-08-01 2026-01-31 NI046379 2026-01-31 NI046379 business:Director1 2024-08-01 2026-01-31 NI046379 business:Director2 2024-08-01 2026-01-31 NI046379 business:Director3 2024-08-01 2026-01-31 NI046379 business:Director4 2024-08-01 2026-01-31 NI046379 business:RegisteredOffice 2024-08-01 2026-01-31 NI046379 2024-07-31 NI046379 core:WithinOneYear 2026-01-31 NI046379 core:WithinOneYear 2024-07-31 NI046379 core:ShareCapital core:PreviouslyStatedAmount 2026-01-31 NI046379 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 NI046379 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 NI046379 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 NI046379 core:PreviouslyStatedAmount 2026-01-31 NI046379 core:PreviouslyStatedAmount 2024-07-31 NI046379 business:SmallEntities 2024-08-01 2026-01-31 NI046379 countries:NorthernIreland 2024-08-01 2026-01-31 NI046379 core:PlantMachinery 2024-08-01 2026-01-31 NI046379 core:MotorVehicles 2024-08-01 2026-01-31 NI046379 core:PlantMachinery 2024-07-31 NI046379 core:MotorVehicles 2024-07-31 NI046379 core:PlantMachinery 2026-01-31 NI046379 core:MotorVehicles 2026-01-31 NI046379 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. NI046379 (Northern Ireland)
T A Electric Company Ltd Unaudited accounts for the period from 1 August 2024 to 31 January 2026
T A Electric Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T A Electric Company Ltd Company Information for the period from 1 August 2024 to 31 January 2026
Directors
S Agnew T Agnew S McGookin C McGookin
Company Number
NI046379 (Northern Ireland)
Registered Office
65 Edenbane Road Garvagh Coleraine County Londonderry BT51 5NA Northern Ireland
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T A Electric Company Ltd Statement of financial position as at 31 January 2026
2026
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
5,050
Current assets
Inventories
-
2,603
Debtors
5
22,350
35,978
Cash at bank and in hand
18,491
109,110
40,841
147,691
Creditors: amounts falling due within one year
6
(16,229)
(69,888)
Net current assets
24,612
77,803
Total assets less current liabilities
24,612
82,853
Provisions for liabilities
Deferred tax
-
(134)
Net assets
24,612
82,719
Capital and reserves
Called up share capital
100
100
Profit and loss account
24,512
82,619
Shareholders' funds
24,612
82,719
For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by
T Agnew Director Company Registration No. NI046379
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T A Electric Company Ltd Notes to the Accounts for the period from 1 August 2024 to 31 January 2026
1
Statutory information
T A Electric Company Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI046379. The registered office is 65 Edenbane Road, Garvagh, Coleraine, County Londonderry, BT51 5NA, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
12-5 - 20% Straight line
Motor vehicles
20% Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
6,631
61,087
67,718
Disposals
(6,631)
(61,087)
(67,718)
At 31 January 2026
-
-
-
Depreciation
At 1 August 2024
6,631
56,037
62,668
Charge for the period
-
4,850
4,850
On disposals
(6,631)
(60,887)
(67,518)
At 31 January 2026
-
-
-
Net book value
At 31 January 2026
-
-
-
At 31 July 2024
-
5,050
5,050
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T A Electric Company Ltd Notes to the Accounts for the period from 1 August 2024 to 31 January 2026
5
Debtors
2026
2024
£
£
Amounts falling due within one year
Trade debtors
17,876
28,569
Accrued income and prepayments
4,474
7,409
22,350
35,978
6
Creditors: amounts falling due within one year
2026
2024
£
£
VAT
(700)
(1,561)
Trade creditors
-
4,071
Taxes and social security
-
9,616
Loans from directors
13,429
49,892
Accruals
3,500
7,870
16,229
69,888
7
Average number of employees
During the period the average number of employees was 1 (2024: 7).
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