Company registration number: 04569131
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Otmoor Electrical Ltd.
Pages for filing with the Registrar
Company registration number: 04569131
Otmoor Electrical Ltd.
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 5,107 8,257
5,107 8,257
Current assets
Stocks 3,500 20,000
Debtors 198,540 125,376
Cash at bank and in hand 53,767 3
255,807 145,379
Creditors: amounts falling due within one year
(216,761) (153,328)
Net current assets/(liabilities) 39,046 (7,949)
Total assets less current liabilities 44,153 308
NET ASSETS 44,153 308
Capital and reserves
Called up share capital 100 100
Profit and loss account 44,053 208
TOTAL EQUITY 44,153 308
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 04569131
Otmoor Electrical Ltd.
Balance sheet - continued
as at 31 December 2025
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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 13 March 2026 and signed on its behalf by:
Mr A Hudson, Director
13 March 2026
2
Otmoor Electrical Ltd.
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Otmoor Electrical Ltd. is a private company registered in England and Wales. Its registered number is 04569131. The company is limited by shares. Its registered office is 5 Worminghall Road, Ickford, Buckinghamshire, HP18 9JJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill -
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.:
Plant and machinery - 25% reducing balance
Fixtures & fittings - 25% reducing balance
Motor vehicles - 25% reducing balance
3
Otmoor Electrical Ltd.
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
Taxation
Taxation for the year comprises current taxation. 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 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 11 (2024 - 11).
4 Intangible assets
Goodwill
£
Cost
At 1 January 2025 45,000
At 31 December 2025 45,000
4
Otmoor Electrical Ltd.
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Intangible assets - continued
Amortisation
At 1 January 2025 45,000
At 31 December 2025 45,000
Net book value
At 31 December 2025 -
At 31 December 2024 -
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 January 2025 104,019
At 31 December 2025 104,019
Depreciation
At 1 January 2025 95,762
Charge for year 3,150
At 31 December 2025 98,912
Net book value
At 31 December 2025 5,107
At 31 December 2024 8,257
5