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REGISTERED NUMBER: 12449552 (England and Wales)

Financial Statements for the Period 1 March 2025 to 31 March 2026

for

The Electrical Site Ltd

The Electrical Site Ltd (Registered number: 12449552)

Contents of the Financial Statements

for the Period 1 March 2025 to 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

The Electrical Site Ltd

Company Information

for the Period 1 March 2025 to 31 March 2026

| DIRECTORS: | Mr R J Welch

| Ms A Welch

| REGISTERED OFFICE: | Unit 35 Woodside Industrial Estate

| Woodside

| Thornwood

| Epping

| Essex

| CM16 6LJ

| REGISTERED NUMBER: | 12449552 (England and Wales)

| ACCOUNTANTS: | Nordens

| The Retreat

| 406 Roding Lane South

| Woodford Green

| Essex

| IG8 8EY

The Electrical Site Ltd (Registered number: 12449552)

Balance Sheet

31 March 2026

| 31.3.26 | 28.2.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 12,000 |  | 16,000 |  |

Tangible assets | 5 | 100,260 |  | 161,634 |  |

112,260 |  | 177,634 |  |

CURRENT ASSETS

Stocks | 40,524 |  | 11,965 |  |

Debtors | 6 | 803,094 |  | 814,850 |  |

Cash at bank and in hand | 91,589 |  | 41,875 |  |

935,207 |  | 868,690 |  |

CREDITORS

Amounts falling due within one year | 7 | 923,774 |  | 859,128 |  |

NET CURRENT ASSETS | 11,433 |  | 9,562 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 123,693 |  | 187,196 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 23,078 |  | 112,089 |  |

NET ASSETS | 100,615 |  | 75,107 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 100,613 |  | 75,105 |  |

100,615 |  | 75,107 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 17 August 2026 and were signed on its behalf by:

Mr R J Welch - Director

The Electrical Site Ltd (Registered number: 12449552)

Notes to the Financial Statements

for the Period 1 March 2025 to 31 March 2026

1. | STATUTORY INFORMATION

| The Electrical Site 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.

| 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.

| Computer software is being amortised evenly over its estimated useful life of nil years.

| 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 | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 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.

| 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.

| 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.

| 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 8 (2025 - 8 ) .

The Electrical Site Ltd (Registered number: 12449552)

Notes to the Financial Statements - continued

for the Period 1 March 2025 to 31 March 2026

4. | INTANGIBLE FIXED ASSETS

| Computer

| software

£ |

| COST

| At 1 March 2025

| and 31 March 2026 | 20,000 |  |

| AMORTISATION

| At 1 March 2025 | 4,000 |  |

| Amortisation for period | 4,000 |  |

| At 31 March 2026 | 8,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | 12,000 |  |

| At 28 February 2025 | 16,000 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 March 2025 | 16,710 |  | 17,592 |  | 212,927 |  | 15,312 |  | 262,541 |  |

| Additions | - |  | 8,153 |  | 27,500 |  | 5,097 |  | 40,750 |  |

| Disposals | - |  | - |  | (107,616 | ) | - |  | (107,616 | ) |

| At 31 March 2026 | 16,710 |  | 25,745 |  | 132,811 |  | 20,409 |  | 195,675 |  |

| DEPRECIATION

| At 1 March 2025 | 7,987 |  | 4,800 |  | 81,031 |  | 7,089 |  | 100,907 |  |

| Charge for period | 1,309 |  | 3,142 |  | 21,685 |  | 3,330 |  | 29,466 |  |

| Eliminated on disposal | - |  | - |  | (34,958 | ) | - |  | (34,958 | ) |

| At 31 March 2026 | 9,296 |  | 7,942 |  | 67,758 |  | 10,419 |  | 95,415 |  |

| NET BOOK VALUE

| At 31 March 2026 | 7,414 |  | 17,803 |  | 65,053 |  | 9,990 |  | 100,260 |  |

| At 28 February 2025 | 8,723 |  | 12,792 |  | 131,896 |  | 8,223 |  | 161,634 |  |

The Electrical Site Ltd (Registered number: 12449552)

Notes to the Financial Statements - continued

for the Period 1 March 2025 to 31 March 2026

5. | TANGIBLE FIXED ASSETS - continued

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

| Motor

| vehicles

£ |

| COST

| At 1 March 2025 | 212,927 |  |

| Additions | 27,500 |  |

| Disposals | (107,616 | ) |

| At 31 March 2026 | 132,811 |  |

| DEPRECIATION

| At 1 March 2025 | 81,031 |  |

| Charge for period | 21,685 |  |

| Eliminated on disposal | (34,958 | ) |

| At 31 March 2026 | 67,758 |  |

| NET BOOK VALUE

| At 31 March 2026 | 65,053 |  |

| At 28 February 2025 | 131,896 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 28.2.25

£ | £ |

| Trade debtors | 782,983 |  | 677,032 |  |

| Other debtors | 20,111 |  | 137,818 |  |

803,094 |  | 814,850 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 28.2.25

£ | £ |

| Bank loans and overdrafts | 10 |  | 800 |  |

| Hire purchase contracts | 71,300 |  | 46,160 |  |

| Trade creditors | 197,940 |  | 287,554 |  |

| Taxation and social security | 94,157 |  | 108,140 |  |

| Other creditors | 560,367 |  | 416,474 |  |

923,774 |  | 859,128 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.26 |  | 28.2.25

£ | £ |

| Bank loans | - |  | 400 |  |

| Hire purchase contracts | 23,078 |  | 111,689 |  |

23,078 |  | 112,089 |  |

9. | SECURED DEBTS

| The company has a secured debt facility, under which both fixed and floating charges have been granted. The debt is subject to standard covenants and compliance requirements as agreed with the lender.

10. | RELATED PARTY DISCLOSURES

| The directors Mr R Welch and Mrs A Welch are considered to be the key management personnel.