Marbrooke Electrical Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15657254 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 June 2026

for

Marbrooke Electrical Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R T Marshall

J C Brookes

REGISTERED OFFICE:

19 Warren Park Way

Enderby

Leicester

Leicestershire

LE19 4SA

REGISTERED NUMBER:

15657254 (England and Wales)

ACCOUNTANTS:

Carter & Co

19 Warren Park Way

Enderby

Leicester

LE19 4SA

FIXED ASSETS

Tangible assets

4

10,592

13,125

CURRENT ASSETS

Stocks

500

Debtors

5

28,928

10,306

Cash at bank

21,943

2,644

51,371

13,450

CREDITORS

Amounts falling due within one year

6

48,391

14,623

NET CURRENT ASSETS/(LIABILITIES)

2,980

(1,173

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,572

11,952

CREDITORS

Amounts falling due after more than one
year

7

(5,514

)

(9,226

)

PROVISIONS FOR LIABILITIES

(2,296

)

(2,369

)

NET ASSETS

5,762

357

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

5,662

257

SHAREHOLDERS' FUNDS

5,762

357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

R T Marshall - Director

J C Brookes - Director

1.	STATUTORY INFORMATION

Marbrooke 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% 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.

Taxation

Taxation for the period 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.

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 period 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.

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.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

COST

At 1 April 2025

15,750

-

15,750

Additions

10,925

349

11,274

Disposals

(15,750

)

-

(15,750

)

At 30 June 2026

10,925

349

11,274

DEPRECIATION

At 1 April 2025

2,625

-

2,625

Charge for period

546

136

682

Eliminated on disposal

(2,625

)

-

(2,625

)

At 30 June 2026

546

136

682

NET BOOK VALUE

At 30 June 2026

10,379

213

10,592

At 31 March 2025

13,125

-

13,125

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 April 2025

15,750

Additions

10,525

Disposals

(15,750

)

At 30 June 2026

10,525

DEPRECIATION

At 1 April 2025

2,625

Charge for period

526

Eliminated on disposal

(2,625

)

At 30 June 2026

526

NET BOOK VALUE

At 30 June 2026

9,999

At 31 March 2025

13,125

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

Trade debtors

25,325

9,310

Other debtors

3,603

996

28,928

10,306

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

Hire purchase contracts

2,877

2,839

Trade creditors

12,851

-

Tax

22,802

5,174

VAT

3,098

3,517

Directors' current accounts

5,863

2,243

Accrued expenses

900

850

48,391

14,623

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.6.26

31.3.25

£

Hire purchase contracts

5,514

9,226

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

31.3.25

value:

£

100

Ordinary

£1.00

100