REGISTERED NUMBER: SC254581 (Scotland)

Financial Statements for the Year Ended 31 January 2026

for

John Davie Electrical Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Davie

SECRETARY:

REGISTERED OFFICE:

The Lonach

15 Gladney

Ceres

Cupar

Fife

KY15 5LT

REGISTERED NUMBER:

SC254581 (Scotland)

ACCOUNTANTS:

Monteaths

Cairnfield

14 School Road

Balmullo

St Andrews

Fife

KY16 0BD

FIXED ASSETS

Tangible assets

4

3,820

5,093

CURRENT ASSETS

Stocks

4,000

4,000

Debtors

5

5,212

2,525

Cash at bank

28,329

38,660

37,541

45,185

CREDITORS

Amounts falling due within one year

6

23,441

22,531

NET CURRENT ASSETS

14,100

22,654

TOTAL ASSETS LESS CURRENT LIABILITIES

17,920

27,747

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

17,820

27,647

17,920

27,747

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 20 July 2026 and were signed by:

J Davie - Director

1.	STATUTORY INFORMATION

John Davie Electrical Limited is a private company, limited by shares , registered in Scotland. 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

10,496

DEPRECIATION

At 1 February 2025

5,403

Charge for year

1,273

At 31 January 2026

6,676

NET BOOK VALUE

At 31 January 2026

3,820

At 31 January 2025

5,093

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

5,079

2,368

Other debtors

133

157

5,212

2,525

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

6,455

5,647

Taxation and social security

7,023

3,946

Other creditors

9,963

12,938

23,441

22,531