CL Electrical and Security Services Limited
Registered number: | 12217165
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 9,177 |  |  | 12,236
Current assets
Work in Progress |  |  | 2,000 |  |  | 4,000
Cash at bank and in hand |  |  | 6,847 |  |  | 908
|  |  | 8,847 |  |  | 4,908
Creditors: amounts falling due within one year | 4 |  | (15,698) |  |  | (10,585)
Net current liabilities |  |  |  | (6,851) |  |  | (5,677)
Total assets less current liabilities |  |  |  | 2,326 |  |  | 6,559
Creditors: amounts falling due after more than one year | 5 |  |  | (2,085) |  |  | (6,033)
Net assets |  |  |  | 241 |  |  | 526
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | 240 |  |  | 525
Shareholders' funds |  |  |  | 241 |  |  | 526
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
B. Coplen
Director
Approved by the board on 3 June 2026

CL Electrical and Security Services Limited
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | over 50 years
| Leasehold land and buildings | over the lease term
| Plant and machinery | over 5 years
| Fixtures, fittings, tools and equipment | over 5 years
| Work in Progress
| Work in progress is measured at the lower of cost and estimated selling price less costs to complete and generate revenue.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Motor vehicles
£
| Cost
| At 1 October 2024 | 19,320
| At 30 September 2025 | 19,320
| Depreciation
| At 1 October 2024 | 7,084
| Charge for the year | 3,059
| At 30 September 2025 | 10,143
| Net book value
| At 30 September 2025 | 9,177
| At 30 September 2024 | 12,236
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Obligations under finance lease and hire purchase contracts | 3,948 |  | 3,652
| Taxation and social security costs | 6,389 |  | 1,876
| Other creditors | 5,361 |  | 5,057
|  |  |  |  |  | 15,698 |  | 10,585
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Obligations under finance lease and hire purchase contracts | 2,085 |  | 6,033
6 | Other information
| CL Electrical and Security Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Holly House
| 220 New London Road
| Chelmsford
| CM2 9AE

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