Company Registration No. 06511881 (England and Wales)
Electrical Solutions (Warrington) Ltd
Unaudited accounts
for the year ended 31 July 2025
Electrical Solutions (Warrington) Ltd
Unaudited accounts
Contents
Electrical Solutions (Warrington) Ltd
Company Information
for the year ended 31 July 2025
Director
Leighton John Jones
Company Number
06511881 (England and Wales)
Registered Office
Ground Floor, Unit 3 Webster Court
Westbrook Crescent
Warrington
WA5 8WD
England
Accountants
ESJ Accountants Ltd
3 Scott House
Admirals Way
Canary Wharf
London
E14 9UG
Electrical Solutions (Warrington) Ltd
Statement of financial position
as at 31 July 2025
Intangible assets
382,287
-
Tangible assets
378,759
14,327
Inventories
227,269
32,310
Cash at bank and in hand
79,116
27,811
Creditors: amounts falling due within one year
(506,391)
(329,970)
Net current assets
391,479
525,336
Total assets less current liabilities
1,152,525
539,663
Creditors: amounts falling due after more than one year
(1,072,907)
(311,768)
Called up share capital
12,550
12,550
Profit and loss account
67,068
215,345
Shareholders' funds
79,618
227,895
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2026 and were signed on its behalf by
Leighton John Jones
Director
Company Registration No. 06511881
Electrical Solutions (Warrington) Ltd
Notes to the Accounts
for the year ended 31 July 2025
Electrical Solutions (Warrington) Ltd is a private company, limited by shares, registered in England and Wales, registration number 06511881. The registered office is Ground Floor, Unit 3 Webster Court, Westbrook Crescent, Warrington, WA5 8WD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is amortised at 10% per annum using the straight-line method.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill
Electrical Solutions (Warrington) Ltd
Notes to the Accounts
for the year ended 31 July 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
105,241
69,687
-
174,928
Additions
-
180,000
200,500
380,500
At 31 July 2025
105,241
249,687
200,500
555,428
At 1 August 2024
103,267
57,334
-
160,601
Charge for the year
1,974
10,752
3,342
16,068
At 31 July 2025
105,241
68,086
3,342
176,669
At 31 July 2025
-
181,601
197,158
378,759
At 31 July 2024
1,974
12,353
-
14,327
Amounts falling due within one year
Trade debtors
52,380
773,382
Accrued income and prepayments
283,424
12,545
Other debtors
222,000
1,000
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,110
17,404
Trade creditors
214,346
116,801
Taxes and social security
25,983
24,845
Other creditors
260,914
21,407
Loans from directors
38
149,513
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
114,827
261,768
Other creditors
958,080
50,000
9
Average number of employees
During the year the average number of employees was 17 (2024: 26).