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REGISTERED NUMBER: 07097672 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

FERRY ELECTRICAL CONTRACTORS LIMITED

FERRY ELECTRICAL CONTRACTORS LIMITED (REGISTERED NUMBER: 07097672) |

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| FERRY ELECTRICAL CONTRACTORS LIMITED |

Company Information

for the Year Ended 31 July 2025

| DIRECTOR: | Mr C Hodson

| REGISTERED OFFICE: | Enterprise House

| The Courtyard

| Old Couthouse Road

| Bromborough

| Wirral

| CH62 4UE

| REGISTERED NUMBER: | 07097672 (England and Wales)

| ACCOUNTANTS: | LBW Chartered Accountants

| Enterprise House

| The Courtyard

| Old Courthouse Road

| Bromborough

| Merseyside

| CH62 4UE

FERRY ELECTRICAL CONTRACTORS LIMITED (REGISTERED NUMBER: 07097672) |

Balance Sheet

31 July 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 4,917 |  | 6,556 |  |

4,917 |  | 6,556 |  |

CURRENT ASSETS

Cash in hand | 2 |  | 2 |  |

CREDITORS

Amounts falling due within one year | 6 | 15,804 |  | 12,291 |  |

NET CURRENT LIABILITIES | (15,802 | ) | (12,289 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (10,885 | ) | (5,733 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 245 |  | 3,882 |  |

NET LIABILITIES | (11,130 | ) | (9,615 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 10 | (11,132 | ) | (9,617 | ) |

SHAREHOLDERS' FUNDS | (11,130 | ) | (9,615 | ) |

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2026 and were signed by:

Mr C Hodson - Director

FERRY ELECTRICAL CONTRACTORS LIMITED (REGISTERED NUMBER: 07097672) |

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Ferry Electrical Contractors 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.

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.

| The financial statements have been prepared on the basis that the enterprise will continue in operational existence for the foreseeable future. This means in particular that the profit and loss account and balance sheet assume no intention nor necessity to liquidate or curtail significantly the scale of operation. Further, the financial statements have been prepared on the basis that continued support will be given by the company's director.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 10,000 |  |

| AMORTISATION

| At 1 August 2024

| and 31 July 2025 | 10,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | - |  |

| At 31 July 2024 | - |  |

FERRY ELECTRICAL CONTRACTORS LIMITED (REGISTERED NUMBER: 07097672) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 21,881 |  |

| DEPRECIATION

| At 1 August 2024 | 15,325 |  |

| Charge for year | 1,639 |  |

| At 31 July 2025 | 16,964 |  |

| NET BOOK VALUE

| At 31 July 2025 | 4,917 |  |

| At 31 July 2024 | 6,556 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | 3,525 |  | 4,192 |  |

| Hire purchase contracts | 2,939 |  | 2,939 |  |

| Taxation and social security | 1,551 |  | 1,459 |  |

| Other creditors | 7,789 |  | 3,701 |  |

15,804 |  | 12,291 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | - |  | 2,167 |  |

| Hire purchase contracts | 245 |  | 1,714 |  |

| Other creditors | - |  | 1 |  |

245 |  | 3,882 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.7.25 |  | 31.7.24

£ | £ |

| Hire purchase contracts | 3,184 |  | 4,653 |  |

| The hire purchase creditor is secured on the individual asset concerned.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |

FERRY ELECTRICAL CONTRACTORS LIMITED (REGISTERED NUMBER: 07097672) |

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

10. | RESERVES

| Retained

| earnings

£ |

| At 1 August 2024 | (9,617 | ) |

| Deficit for the year | (1,515 | ) |

| At 31 July 2025 | (11,132 | ) |

11. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| Included in other creditors is an amount of £6,289 (2024 - £2,201) owed to director Mr C Hodson, in respect of his Directors Loan Account.

12. | ULTIMATE CONTROLLING PARTY

| The company is controlled by Mr C Hodson by virtue of his 100% shareholding within the company.