REGISTERED NUMBER: 11765689 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Electorr Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Torr

Mrs K Torr

SECRETARY:

M Torr

REGISTERED OFFICE:

1 Quarrymans Court

Markfield

Coalville

Leicestershire

LE67 9XQ

REGISTERED NUMBER:

11765689 (England and Wales)

ACCOUNTANTS:

Accounted Four (Midlands) Limited

301a Main Street

Thornton

Coalville

Leicestershire

LE67 1AJ

FIXED ASSETS

Tangible assets

4

47,388

43,559

CURRENT ASSETS

Debtors

5

857,827

310,568

Cash at bank

749,417

406,687

1,607,244

717,255

CREDITORS

Amounts falling due within one year

6

389,000

165,823

NET CURRENT ASSETS

1,218,244

551,432

TOTAL ASSETS LESS CURRENT LIABILITIES

1,265,632

594,991

CAPITAL AND RESERVES

Called up share capital

7

10

10

Retained earnings

1,265,622

594,981

SHAREHOLDERS' FUNDS

1,265,632

594,991

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

M Torr - Director

1.	STATUTORY INFORMATION

Electorr 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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

2,947

62,830

3,611

69,388

Additions

417

19,250

-

19,667

At 31 January 2026

3,364

82,080

3,611

89,055

DEPRECIATION

At 1 February 2025

543

22,478

2,808

25,829

Charge for year

424

14,901

513

15,838

At 31 January 2026

967

37,379

3,321

41,667

NET BOOK VALUE

At 31 January 2026

2,397

44,701

290

47,388

At 31 January 2025

2,404

40,352

803

43,559

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

252,028

66,604

Other debtors

574,186

224,651

VAT

25,130

12,867

Prepayments

6,483

6,446

857,827

310,568

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

85,730

18,291

Tax

253,480

92,252

Social security and other taxes

5,642

881

Other creditors

3,168

7,121

Directors' current accounts

35,530

42,278

Accrued expenses

5,450

5,000

389,000

165,823

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

8

Ordinary A

1

8

8

2

Ordinary B

1

2

2

10

10

8.	RELATED PARTY DISCLOSURES