1 September 2024 false No description of principal activity Taxfiler 2024.6 14273021 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14273021 2024-08-31 14273021 2024-09-01 2025-08-31 14273021 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 14273021 business:FilletedAccounts 2024-09-01 2025-08-31 14273021 2025-08-31 14273021 business:Director1 2024-09-01 2025-08-31 14273021 business:RegisteredOffice 2024-09-01 2025-08-31 14273021 2024-08-31 14273021 core:WithinOneYear 2025-08-31 14273021 core:WithinOneYear 2024-08-31 14273021 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 14273021 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 14273021 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 14273021 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 14273021 core:PreviouslyStatedAmount 2025-08-31 14273021 core:PreviouslyStatedAmount 2024-08-31 14273021 business:SmallEntities 2024-09-01 2025-08-31 14273021 countries:EnglandWales 2024-09-01 2025-08-31 14273021 core:PlantMachinery 2024-09-01 2025-08-31 14273021 core:ComputerEquipment 2024-09-01 2025-08-31 14273021 core:PlantMachinery 2024-08-31 14273021 core:ComputerEquipment 2024-08-31 14273021 core:PlantMachinery 2025-08-31 14273021 core:ComputerEquipment 2025-08-31 14273021 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14273021 (England and Wales)
Ta Electrical Services Ltd Unaudited accounts for the year ended 31 August 2025
Ta Electrical Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ta Electrical Services Ltd Company Information for the year ended 31 August 2025
Director
Tom Allen
Company Number
14273021 (England and Wales)
Registered Office
2 Countisbury Close Bognor Regis West Sussex PO21 3QW England
Accountants
Neat Accounting Ltd The Track Station Rd Bognor Regis West Sussex PO21 1QF
- 3 -
Ta Electrical Services Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,067
5,072
Current assets
Debtors
5
6,095
7,117
Cash at bank and in hand
19,790
32,168
25,885
39,285
Creditors: amounts falling due within one year
6
(10,021)
(28,052)
Net current assets
15,864
11,233
Net assets
20,931
16,305
Capital and reserves
Called up share capital
1
1
Profit and loss account
20,930
16,304
Shareholders' funds
20,931
16,305
For the year ending 31 August 2025 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 director acknowledges his 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 and authorised for issue on 31 August 2025 and were signed on its behalf by
Tom Allen Director Company Registration No. 14273021
- 4 -
Ta Electrical Services Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Ta Electrical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14273021. The registered office is 2 Countisbury Close, Bognor Regis, West Sussex, PO21 3QW, England.
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 year, 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
15% Straight Line Basis
Computer equipment
33% Straight Line Basis
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
6,615
350
6,965
Additions
1,400
574
1,974
At 31 August 2025
8,015
924
8,939
Depreciation
At 1 September 2024
1,663
230
1,893
Charge for the year
1,692
287
1,979
At 31 August 2025
3,355
517
3,872
Net book value
At 31 August 2025
4,660
407
5,067
At 31 August 2024
4,952
120
5,072
- 5 -
Ta Electrical Services Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,104
5,772
Accrued income and prepayments
1,677
1,345
Other debtors
1,314
-
6,095
7,117
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
840
4,019
Trade creditors
5,350
7,944
Taxes and social security
2,976
5,061
Other creditors
855
-
Loans from directors
-
11,028
10,021
28,052
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).
- 6 -