REGISTERED NUMBER: 08593586 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

CABLE INSTALLATION SERVICES (NW) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Frost

REGISTERED OFFICE:

Unit 68 Roman Way Industrial Estate

Ribbleton

Preston

Lancashire

PR2 5BE

REGISTERED NUMBER:

08593586 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

268,692

117,165

CURRENT ASSETS

Debtors

5

817,115

654,342

Cash at bank and in hand

265,353

148,130

1,082,468

802,472

CREDITORS

Amounts falling due within one year

6

601,127

333,493

NET CURRENT ASSETS

481,341

468,979

TOTAL ASSETS LESS CURRENT LIABILITIES

750,033

586,144

CREDITORS

Amounts falling due after more than one year

7

(107,442

)

(52,381

)

PROVISIONS FOR LIABILITIES

10

(67,173

)

(29,291

)

NET ASSETS

575,418

504,472

CAPITAL AND RESERVES

Called up share capital

11

50

50

Capital redemption reserve

50

50

Retained earnings

575,318

504,372

SHAREHOLDERS' FUNDS

575,418

504,472

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2025 and were signed by:

M Frost - Director

1.	STATUTORY INFORMATION

Cable Installation Services (NW) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover includes a provision for work done as at the balance sheet date but invoiced post year end and is provided at the value expected to be invoiced.

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 cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

The gain or loss arising on disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited / charged to profit or loss.

The accounting policy has been changed from a reducing balance basis to a straight line basis. This is to more accurately reflect the economic life of the assets.

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.

Leases are classed as finance leases whenever the terms of the leases transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit and loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

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.

Employee benefits

The costs of short term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The costs of any unused holiday entitlement is recognised in the period in which the employees' services are received.

Termination payments are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Going concern

The director believes that the company has sufficient trade and financial resources to continue in operational existence for the foreseeable future. Thus the going concern basis of of accounting in preparing the financial statements has been adopted.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 31 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

235,115

357,973

15,649

608,737

Additions

60,031

146,230

998

207,259

Disposals

(31,500

)

(20,475

)

(5,700

)

(57,675

)

At 31 July 2025

263,646

483,728

10,947

758,321

DEPRECIATION

At 1 August 2024

202,236

274,581

14,755

491,572

Charge for year

20,367

34,592

773

55,732

Eliminated on disposal

(31,500

)

(20,475

)

(5,700

)

(57,675

)

At 31 July 2025

191,103

288,698

9,828

489,629

NET BOOK VALUE

At 31 July 2025

72,543

195,030

1,119

268,692

At 31 July 2024

32,879

83,392

894

117,165

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Trade debtors

638,367

510,859

Amounts recoverable on contract

7,846

30,931

Other debtors

170,902

112,552

817,115

654,342

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts (see note 8)

44,118

53,491

Trade creditors

437,513

215,849

Taxation and social security

31,412

(822

)

Other creditors

78,084

54,975

601,127

333,493

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/7/25

31/7/24

£

£

Bank loans

2,500

12,500

Hire purchase contracts (see note 8)

104,942

39,881

107,442

52,381

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

31/7/25

31/7/24

£

£

Net obligations repayable:

Within one year

44,118

53,491

Between one and five years

104,942

39,881

149,060

93,372

Non-cancellable

operating leases

31/7/25

31/7/24

£

£

Within one year

2,682

9,144

Between one and five years

4,478

1,328

7,160

10,472

9.	SECURED DEBTS

The following secured debts are included within creditors:

31/7/25

31/7/24

£

£

Hire purchase contracts

149,060

93,372

10.	PROVISIONS FOR LIABILITIES

31/7/25

31/7/24

£

£

Deferred tax

67,173

29,291

Deferred

tax

£

Balance at 1 August 2024

29,291

Provided during year

37,882

Change in rates

Balance at 31 July 2025

67,173

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

31/7/24

value:

£

£

50

Ordinary

£1

50

50

12.	RELATED PARTY DISCLOSURES

M Frost, director, is a person with significant control of Renewable Power Connections Limited. As at 31 July 2025 there is an amount of £3,950 owing to the company from Renewable Power Connections Limited.