CBN Electrical Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10657917 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

CBN Electrical Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Nicholson

REGISTERED OFFICE:

c/o ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

REGISTERED NUMBER:

10657917 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

12,317

14,625

CURRENT ASSETS

Debtors

5

11,184

2,792

Cash at bank

6,884

4,662

18,068

7,454

CREDITORS

Amounts falling due within one year

6

16,687

20,606

NET CURRENT ASSETS/(LIABILITIES)

1,381

(13,152

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,698

1,473

CREDITORS

Amounts falling due after more than one
year

7

-

(500

)

PROVISIONS FOR LIABILITIES

(1,916

)

-

NET ASSETS

11,782

973

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

11,682

873

SHAREHOLDERS' FUNDS

11,782

973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 16 July 2026 and were signed by:

C Nicholson - Director

1.	STATUTORY INFORMATION

CBN Electrical Services Ltd 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 represents amounts invoiced in respect of services rendered stated net of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2025

13,123

17,000

6,662

36,785

Additions

-

2,359

At 31 March 2026

13,123

17,000

9,021

39,144

DEPRECIATION

At 1 April 2025

8,562

8,799

4,799

22,160

Charge for year

913

2,050

1,704

4,667

At 31 March 2026

9,475

10,849

6,503

26,827

NET BOOK VALUE

At 31 March 2026

3,648

6,151

2,518

12,317

At 31 March 2025

4,561

8,201

1,863

14,625

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

CIS suffered

10,145

2,792

VAT

1,039

-

11,184

2,792

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

500

2,000

Tax

4,952

1,039

VAT

-

1,968

Directors' current accounts

10,574

14,999

Accrued expenses

661

600

16,687

20,606

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans - 1-2 years

-

500

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £6,570 (2025 - £3,970) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is C Nicholson.