Electech Essex Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11173189

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		36,571		23,852

			36,571		23,852
CURRENT ASSETS
Stocks	5	53,750		43,500
Debtors	6	108,508		78,303
Cash at bank and in hand		207,106		210,588

		369,364		332,391
Creditors: Amounts Falling Due Within One Year	7	(282,619 )		(263,306 )

NET CURRENT ASSETS (LIABILITIES)			86,745		69,085

TOTAL ASSETS LESS CURRENT LIABILITIES			123,316		92,937

Creditors: Amounts Falling Due After More Than One Year	8		-		(3,453 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(7,847 )		(5,964 )

NET ASSETS			115,469		83,520

CAPITAL AND RESERVES
Called up share capital	9		5		5
Profit and Loss Account			115,464		83,515

SHAREHOLDERS' FUNDS			115,469		83,520

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Electech Essex Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Lee Harvey Director	Mr Jack Jones Director
08/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Electech Essex Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11173189 . The registered office is 6 Lords Court, Cricketers Way, Basildon, Essex, SS13 1SS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% Straight line
Fixtures & Fittings	25% Straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Electech Essex Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 February 2025	44,650	6,100	2,797	53,547
Additions	13,500	-	6,909	20,409

As at 31 January 2026	58,150	6,100	9,706	73,956

Depreciation
As at 1 February 2025	20,798	6,100	2,797	29,695
Provided during the period	5,963	-	1,727	7,690

As at 31 January 2026	26,761	6,100	4,524	37,385

Net Book Value
As at 31 January 2026	31,389	-	5,182	36,571

As at 1 February 2025	23,852	-	-	23,852

5. Stocks

	2026	2025
	£	£
Stock	53,750	43,500

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	6,750	6,750
VAT	44,500	37,919
Directors' loan accounts	57,258	33,634

	108,508	78,303

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Electech Essex Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	13,500	-
Bank loans and overdrafts	3,687	10,648
Corporation tax	64,015	42,868
Other taxes and social security	4,253	3,997
Amex card	115,214	160,941
Other creditors (1)	81,950	1,950
Subcontractors	-	40,000
Accruals and deferred income	-	2,902

	282,619	263,306

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	3,453

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	5	5

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Lee Harvey	24,191	13,360	-	-	37,551
Mr Jack Jones	9,443	10,264	-	-	19,707

These loans were repaid shortly after the year end.

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