REGISTERED NUMBER: 14427944 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Orient Electrical Contractors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M D Jones

REGISTERED OFFICE:

7 Orient Close

Yarm

TS15 9ZG

REGISTERED NUMBER:

14427944 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

20,899

27,976

CURRENT ASSETS

Debtors

5

80,846

45,566

Cash at bank

38,313

32,977

119,159

78,543

CREDITORS

Amounts falling due within one year

6

39,855

28,573

NET CURRENT ASSETS

79,304

49,970

TOTAL ASSETS LESS CURRENT LIABILITIES

100,203

77,946

CREDITORS

Amounts falling due after more than one year

7

(7,575

)

(11,228

)

PROVISIONS FOR LIABILITIES

(3,971

)

(5,315

)

NET ASSETS

88,657

61,403

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

88,656

61,402

88,657

61,403

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 6 May 2026 and were signed by:

Mr M D Jones - Director

1.	STATUTORY INFORMATION

Orient Electrical Contractors 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 20% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

36,021

Additions

224

Disposals

(3,500

)

At 31 October 2025

32,745

DEPRECIATION

At 1 November 2024

8,045

Charge for year

5,313

Eliminated on disposal

(1,512

)

At 31 October 2025

11,846

NET BOOK VALUE

At 31 October 2025

20,899

At 31 October 2024

27,976

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

19,386

DEPRECIATION

At 1 November 2024

3,877

Charge for year

3,102

At 31 October 2025

6,979

NET BOOK VALUE

At 31 October 2025

12,407

At 31 October 2024

15,509

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

70,393

43,282

Other debtors

10,453

2,284

80,846

45,566

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Hire purchase contracts

4,600

4,600

Trade creditors

210

192

Taxation and social security

32,388

23,517

Other creditors

2,657

264

39,855

28,573

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/10/25

31/10/24

£

£

Hire purchase contracts

7,575

11,228

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31/10/25

31/10/24

£

£

Mr M D Jones

Balance outstanding at start of year

-

-

Amounts advanced

21,348

-

Amounts repaid

(15,706

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,642

-

No interest has been charged on the above loan.