All Electrical Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03576383 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

All Electrical Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTORS:

G L Riccio

REGISTERED OFFICE:

The Granary

Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

REGISTERED NUMBER:

03576383 (England and Wales)

ACCOUNTANTS:

GREGORY WILDMAN

Chartered Accountants

The Granary

Crowhill Farm

Ravensden Road

Wilden, Bedford

MK44 2QS

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

2,910

4,026

2,910

4,026

CURRENT ASSETS

Stocks

6

3,440

3,875

Debtors

7

100,917

212,018

Cash at bank and in hand

610,283

580,110

714,640

796,003

CREDITORS

Amounts falling due within one year

8

80,203

80,838

NET CURRENT ASSETS

634,437

715,165

TOTAL ASSETS LESS CURRENT LIABILITIES

637,347

719,191

CAPITAL AND RESERVES

Called up share capital

10

10,300

Retained earnings

627,047

708,891

SHAREHOLDERS' FUNDS

637,347

719,191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 11 September 2026 and were signed on its behalf by:

G L Riccio - Director

1.	STATUTORY INFORMATION

All Electrical Services 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.

There were no material departures from that standard.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Rendering of services

Revenue from mechanical and electrical services is recognised at the stage of completion.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1998, has been amortised evenly over estimate useful life of ten years.

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 - 25% on reducing balance

Fixtures and fittings - 25% on cost

Motor vehicles - 25% on reducing balance

Computer equipment - 33% on cost

Stocks

Stocks and work in progress 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 year 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 statement of financial position date.

Deferred tax

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to profit and loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

16,849

AMORTISATION

At 1 January 2025

and 31 December 2025

16,849

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2025

and 31 December 2025

69,403

1,625

15,000

10,321

96,349

DEPRECIATION

At 1 January 2025

67,845

1,066

13,091

10,321

92,323

Charge for year

390

249

477

-

1,116

At 31 December 2025

68,235

1,315

13,568

10,321

93,439

NET BOOK VALUE

At 31 December 2025

1,168

310

1,432

-

2,910

At 31 December 2024

1,558

559

1,909

-

4,026

6.

STOCKS

31.12.25

31.12.24

£

Stocks

3,440

3,875

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

66,855

101,167

Directors' current accounts

19,395

102,235

Deferred tax asset

Accelerated capital allowances

2,281

2,174

Prepayments

12,386

6,442

100,917

212,018

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

16,313

19,530

Tax

42,630

36,456

Social security and other taxes

2,828

710

VAT

9,745

12,628

Other creditors

2,413

3,579

Accrued expenses

6,274

7,935

80,203

80,838

9.	SECURED DEBTS

Debenture dated 19 November 1998 held by Midland Bank PLC.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

10,000

B Ordinary

£1

10,000

100

C Ordinary

£1

100

D Ordinary

£1

100

E Ordinary

£1

100

10,300

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

G L Riccio

Balance outstanding at start of year

102,235

79,439

Amounts advanced

19,395

136,496

Amounts repaid

(102,235

)

(113,700

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

19,395

102,235

12.	RELATED PARTY DISCLOSURES

The amount outstanding at the year-end from the directors was £19,395 (2024 - £102,235).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of All Electrical Services Limited for the year ended 31 December 2025 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of All Electrical Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of All Electrical Services Limited and state those matters that we have agreed to state to the Board of Directors of All Electrical Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Electrical Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that All Electrical Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of All Electrical Services Limited. You consider that All Electrical Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of All Electrical Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

GREGORY WILDMAN

Chartered Accountants

The Granary

Crowhill Farm

Ravensden Road

Wilden, Bedford

MK44 2QS

11 September 2026