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REGISTERED NUMBER: 05192221 (England and Wales)

Allcott-Wells Electrical Limited

Unaudited Financial Statements for the Year Ended 31 August 2025

| Allcott-Wells Electrical Limited (Registered number: 05192221) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Allcott-Wells Electrical Limited |

Company Information

for the Year Ended 31 August 2025

| DIRECTOR: | Mr P Wells

| SECRETARY: | Mrs S J Wells

| REGISTERED OFFICE: | Wilson House

| 48 Brooklyn Road

| Seaford

| East Sussex

| BN25 2DX

| REGISTERED NUMBER: | 05192221 (England and Wales)

| ACCOUNTANTS: | Swindells LLP

| Chartered Accountants

| Wilson House

| 48 Brooklyn Road

| Seaford

| East Sussex

| BN25 2DX

| Allcott-Wells Electrical Limited (Registered number: 05192221) |

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 32,781 |  | 9,865 |  |

32,781 |  | 9,865 |  |

CURRENT ASSETS

Stocks | 2,350 |  | 2,250 |  |

Debtors | 6 | 34,037 |  | 26,260 |  |

Cash at bank | 8,099 |  | 4,707 |  |

44,486 |  | 33,217 |  |

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | 7 | 58,041 |  | 31,545 |  |

NET CURRENT (LIABILITIES)/ASSETS | (13,555 | ) | 1,672 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 19,226 |  | 11,537 |  |

PROVISIONS FOR LIABILITIES | 8,195 |  | 1,874 |  |

NET ASSETS | 11,031 |  | 9,663 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 11,029 |  | 9,661 |  |

SHAREHOLDERS' FUNDS | 11,031 |  | 9,663 |  |

| Allcott-Wells Electrical Limited (Registered number: 05192221) |

Balance Sheet - continued

31 August 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 April 2026 and were signed by:

Mr P Wells - Director

| Allcott-Wells Electrical Limited (Registered number: 05192221) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | STATUTORY INFORMATION

| Allcott-Wells Electrical 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 represents revenue, net of VAT, from electrical engineering and contracting work. Revenue is recognised when the company obtains, through performance under contract, the right to consideration for those goods and services.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition intangible assets are measured at cost less any accumulated amortization 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 | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Stock and work in progress

| Stock and work in progress are valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

| Allcott-Wells Electrical Limited (Registered number: 05192221) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Pension costs and other post-retirement benefits

| The company contributes to a defined contribution pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 20,000 |  |

| AMORTISATION

| At 1 September 2024

| and 31 August 2025 | 20,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | - |  |

| Allcott-Wells Electrical Limited (Registered number: 05192221) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 September 2024 | 1,030 |  | 36,080 |  | 4,409 |  | 41,519 |  |

| Additions | 965 |  | 33,027 |  | - |  | 33,992 |  |

| Disposals | - |  | (5,415 | ) | - |  | (5,415 | ) |

| At 31 August 2025 | 1,995 |  | 63,692 |  | 4,409 |  | 70,096 |  |

| DEPRECIATION

| At 1 September 2024 | 797 |  | 29,129 |  | 1,728 |  | 31,654 |  |

| Charge for year | 239 |  | 9,894 |  | 537 |  | 10,670 |  |

| Eliminated on disposal | - |  | (5,009 | ) | - |  | (5,009 | ) |

| At 31 August 2025 | 1,036 |  | 34,014 |  | 2,265 |  | 37,315 |  |

| NET BOOK VALUE

| At 31 August 2025 | 959 |  | 29,678 |  | 2,144 |  | 32,781 |  |

| At 31 August 2024 | 233 |  | 6,951 |  | 2,681 |  | 9,865 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 31,195 |  | 23,236 |  |

| Other debtors | 2,842 |  | 3,024 |  |

34,037 |  | 26,260 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | 8,403 |  | 3,490 |  |

| Taxation and social security | 13,633 |  | 10,269 |  |

| Other creditors | 36,005 |  | 17,786 |  |

58,041 |  | 31,545 |  |

| Allcott-Wells Electrical Limited (Registered number: 05192221) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary A | £1 | 1 |  | 1 |  |

| 1 | Ordinary B | £1 | 1 |  | 1 |  |

2 |  | 2 |  |

| The ordinary A and ordinary B shares rank pari passu.

9. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £21,500 (2024 - £24,000) were paid to the director .

| At the balance sheet date the company owed the director the sum of £31,847 (2024 - £13,166). This loan is unsecured and repayable on demand. During the year, interest charged on this loan amounted to £600 (2024 - £409).