REGISTERED NUMBER: 04271539 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

JOHN WILKINSON ELECTRICAL SOLUTIONS

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Wilkinson

SECRETARY:

Ms L M A Scott

REGISTERED OFFICE:

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

BUSINESS ADDRESS:

1 Hundley Way

Charlbury

Oxfordshire

OX7 3QU

REGISTERED NUMBER:

04271539 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

FIXED ASSETS

Tangible assets

4

150

548

CURRENT ASSETS

Stocks

6,823

4,379

Debtors

5

10,781

10,699

Cash at bank

4,825

5,067

22,429

20,145

CREDITORS

Amounts falling due within one year

6

22,326

19,853

NET CURRENT ASSETS

103

292

TOTAL ASSETS LESS CURRENT LIABILITIES

253

840

PROVISIONS FOR LIABILITIES

7

31

113

NET ASSETS

222

727

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

221

726

SHAREHOLDERS' FUNDS

222

727

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2026 and were signed by:

Mr J Wilkinson - Director

1.	STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of electrical contract services. The company's principal place of business is Charlbury, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 September 2024

and 31 August 2025

1,593

DEPRECIATION

At 1 September 2024

1,045

Charge for year

398

At 31 August 2025

1,443

NET BOOK VALUE

At 31 August 2025

150

At 31 August 2024

548

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

840

2,150

Directors' current accounts

7,099

6,580

Other Debtors

215

43

Prepayments

2,627

1,926

10,781

10,699

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

-

334

Corporation Tax

12,217

12,850

Wages control

1,128

-

VAT

4,972

3,541

Other creditors

229

54

Accruals

3,780

3,074

22,326

19,853

7.	PROVISIONS FOR LIABILITIES

31.8.25

31.8.24

£

£

Deferred tax

31

113

Deferred

tax

£

Balance at 1 September 2024

113

Provided during year

(82

)

Decrease in provision

Balance at 31 August 2025

31

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1

Ordinary

£1

1

1

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mr J Wilkinson

Balance outstanding at start of year

6,580

9,914

Amounts advanced

48,744

45,666

Amounts repaid

(48,225

)

(49,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,099

6,580

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Wilkinson.