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Registration number: 15261011

999 Electrical & Renewable Energy Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2025

999 Electrical & Renewable Energy Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 8

999 Electrical & Renewable Energy Ltd

Company Information

Director | Robert John Fuller

Registered office | 19 Homefield Avenue Axbridge Somerset BS26 2FW

Accountants | Ross & Partners (Bristol) Limited Unit 1, Office 1 Tower Lane Business Park Tower Lane Warmley Bristol BS30 8XT

999 Electrical & Renewable Energy Ltd

(Registration number: 15261011)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 3 | 3,305 | 3,612
Current assets |  |  |
Stocks | 4 | 6,276 | -
Debtors | 5 | 29,324 | 17,251
Cash at bank and in hand |  | 11,307 | 9,291
|  | 46,907 | 26,542
Creditors: Amounts falling due within one year | 6 | (17,010) | (10,121)
Net current assets |  | 29,897 | 16,421
Net assets |  | 33,202 | 20,033
Capital and reserves |  |  |
Called up share capital | 7 | 100 | 100
Retained earnings |  | 33,102 | 19,933
Shareholders' funds |  | 33,202 | 20,033

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

999 Electrical & Renewable Energy Ltd

(Registration number: 15261011)
Balance Sheet as at 30 November 2025

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 August 2026

......................................... Robert John Fuller Director

999 Electrical & Renewable Energy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

999 Electrical & Renewable Energy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

999 Electrical & Renewable Energy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3 | Tangible assets

| Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 December 2024 | 3,060 | 1,755 | 4,815
Additions | 191 | 604 | 795
At 30 November 2025 | 3,251 | 2,359 | 5,610
Depreciation
At 1 December 2024 | 765 | 438 | 1,203
Charge for the year | 1,102 | - | 1,102
At 30 November 2025 | 1,867 | 438 | 2,305
Carrying amount
At 30 November 2025 | 1,384 | 1,921 | 3,305
At 30 November 2024 | 2,295 | 1,317 | 3,612

999 Electrical & Renewable Energy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

4 | Stocks

| 2025 £ | 2024 £
Work in progress | 6,276 | -

5 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 156 | -
Prepayments | 365 | -
Other debtors | 28,803 | 17,251
| 29,324 | 17,251

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 832 | -
Trade creditors |  | 2,662 | 90
Taxation and social security |  | 12,816 | 10,031
Accruals and deferred income |  | 700 | -
|  | 17,010 | 10,121

999 Electrical & Renewable Energy Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary Shares of £1 each | 100 | 100 | 100 | 100

8 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 832 | -

9 | Related party transactions

Loans from related parties

2025 | Key management £ | Total £
Advanced | 10,000 | 10,000
Repaid | (9,167) | (9,167)
At end of period | 833 | 833