1 April 2025 false Taxfiler 2024.6 5147843 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 5147843 2025-03-31 5147843 2025-04-01 2026-03-31 5147843 business:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 5147843 business:FilletedAccounts 2025-04-01 2026-03-31 5147843 2026-03-31 5147843 business:Director1 2025-04-01 2026-03-31 5147843 business:Director2 2025-04-01 2026-03-31 5147843 business:Director3 2025-04-01 2026-03-31 5147843 business:CompanySecretary1 2025-04-01 2026-03-31 5147843 business:RegisteredOffice 2025-04-01 2026-03-31 5147843 2025-03-31 5147843 core:WithinOneYear 2026-03-31 5147843 core:WithinOneYear 2025-03-31 5147843 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 5147843 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 5147843 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 5147843 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 5147843 core:PreviouslyStatedAmount 2026-03-31 5147843 core:PreviouslyStatedAmount 2025-03-31 5147843 business:SmallEntities 2025-04-01 2026-03-31 5147843 countries:EnglandWales 2025-04-01 2026-03-31 5147843 core:PlantMachinery 2025-04-01 2026-03-31 5147843 core:MotorVehicles 2025-04-01 2026-03-31 5147843 core:LandBuildings 2025-03-31 5147843 core:PlantMachinery 2025-03-31 5147843 core:MotorVehicles 2025-03-31 5147843 core:FurnitureFittings 2025-03-31 5147843 core:LandBuildings 2025-04-01 2026-03-31 5147843 core:FurnitureFittings 2025-04-01 2026-03-31 5147843 core:LandBuildings 2026-03-31 5147843 core:PlantMachinery 2026-03-31 5147843 core:MotorVehicles 2026-03-31 5147843 core:FurnitureFittings 2026-03-31 5147843 business:OrdinaryShareClass1 2025-04-01 2026-03-31 5147843 business:OrdinaryShareClass1 2024-04-01 2025-03-31 5147843 2024-04-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 5147843 (England and Wales)
DIAL ELECTRICAL SERVICES LIMITED Unaudited accounts for the year ended 31 March 2026
DIAL ELECTRICAL SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DIAL ELECTRICAL SERVICES LIMITED Company Information for the year ended 31 March 2026
Directors
Ian Davis Andrea Leonard Andrew John Leonard
Secretary
Andrea Leonard
Company Number
5147843 (England and Wales)
Registered Office
6 Dial Lane Bristol BS16 5UH England
- 3 -
DIAL ELECTRICAL SERVICES LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
716,493
728,625
Current assets
Debtors
5
1,458,324
1,152,045
Cash at bank and in hand
1,259,499
1,127,323
2,717,823
2,279,368
Creditors: amounts falling due within one year
6
(988,244)
(533,894)
Net current assets
1,729,579
1,745,474
Net assets
2,446,072
2,474,099
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
2,445,972
2,473,999
Shareholders' funds
2,446,072
2,474,099
For the year ending 31 March 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 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 of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by
Andrea Leonard Director Company Registration No. 5147843
- 4 -
DIAL ELECTRICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
DIAL ELECTRICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 5147843. The registered office is 6 Dial Lane, Bristol, BS16 5UH, 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
has been depreciated using the straight line method over 4 years.
Motor vehicles
has been depreciated using the straight line method over 4 years.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
520,304
87,630
496,261
17,059
1,121,254
Additions
-
94,885
-
-
94,885
Disposals
-
-
(13,957)
-
(13,957)
At 31 March 2026
520,304
182,515
482,304
17,059
1,202,182
Depreciation
At 1 April 2025
-
58,038
329,473
5,118
392,629
Charge for the year
-
43,266
62,045
1,706
107,017
On disposals
-
-
(13,957)
-
(13,957)
At 31 March 2026
-
101,304
377,561
6,824
485,689
Net book value
At 31 March 2026
520,304
81,211
104,743
10,235
716,493
At 31 March 2025
520,304
29,592
166,788
11,941
728,625
- 5 -
DIAL ELECTRICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,010,448
701,745
Accrued income and prepayments
43,556
42,688
Other debtors
404,320
407,612
1,458,324
1,152,045
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
10,096
32,668
Trade creditors
646,614
339,341
Taxes and social security
238,150
145,030
Other creditors
90,784
14,255
Accruals
2,600
2,600
988,244
533,894
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 28 (2025: 26).
- 6 -