REGISTERED NUMBER: 08185177 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH OCTOBER 2025

FOR

M & K ELECTRICAL & DATA LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

M T Salmon

REGISTERED OFFICE:

7 Poole Road

Hornchurch

Essex

RM11 3AS

REGISTERED NUMBER:

08185177 (England and Wales)

ACCOUNTANTS:

Chegwidden & Co

Chartered Accountants

Priestley House

Priestley Gardens

Chadwell Heath

Essex

RM6 4SN

FIXED ASSETS

Tangible assets

4

9,436

10,884

CURRENT ASSETS

Debtors

5

45,797

138,853

Cash at bank and in hand

100

72,966

45,897

211,819

CREDITORS

Amounts falling due within one year

6

36,879

87,320

NET CURRENT ASSETS

9,018

124,499

TOTAL ASSETS LESS CURRENT LIABILITIES

18,454

135,383

CREDITORS

Amounts falling due after more than one year

7

(4,326

)

(9,481

)

PROVISIONS FOR LIABILITIES

(1,793

)

(2,068

)

NET ASSETS

12,335

123,834

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,235

123,734

SHAREHOLDERS' FUNDS

12,335

123,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th October 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th July 2026 and were signed by:

M T Salmon - Director

1.	STATUTORY INFORMATION

M & K Electrical & Data Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the fair value of services provided, excluding value added tax, once the income and related costs incurred can be reliably measured, and it is probable that the economic benefits will flow to the company.

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

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30th October 2024

41,418

Additions

9,839

Disposals

(37,503

)

At 29th October 2025

13,754

DEPRECIATION

At 30th October 2024

30,534

Charge for year

2,676

Eliminated on disposal

(28,892

)

At 29th October 2025

4,318

NET BOOK VALUE

At 29th October 2025

9,436

At 29th October 2024

10,884

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

12,301

Other debtors

45,797

126,552

45,797

138,853

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,467

10,315

Trade creditors

6,356

5,839

Taxation and social security

10,636

63,166

Other creditors

9,420

8,000

36,879

87,320

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

4,326

9,481

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th October 2025 and 29th October 2024:

2025

2024

£

£

M T Salmon

Balance outstanding at start of year

63,261

111,401

Amounts advanced

22,147

63,261

Amounts repaid

(63,261

)

(111,401

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

22,147

63,261

Various amounts were advanced to the director with no variable rate interest charged, with the advance being repayable on demand.