REGISTERED NUMBER: 06070390 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Jarvis Electrical Contractors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G Jarvis

Mr J Dockerill

SECRETARY:

Mrs J Jarvis

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

06070390 (England and Wales)

FIXED ASSETS

Tangible assets

5

109,223

121,359

CURRENT ASSETS

Debtors

6

23,559

16,314

Cash at bank

71,615

90,686

95,174

107,000

CREDITORS

Amounts falling due within one year

7

62,341

64,241

NET CURRENT ASSETS

32,833

42,759

TOTAL ASSETS LESS CURRENT LIABILITIES

142,056

164,118

CREDITORS

Amounts falling due after more than one year

8

(20,364

)

(36,436

)

PROVISIONS FOR LIABILITIES

(17,565

)

(10,813

)

NET ASSETS

104,127

116,869

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

104,125

116,867

SHAREHOLDERS' FUNDS

104,127

116,869

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 16 September 2026 and were signed on its behalf by:

Mr G Jarvis - Director

Mr J Dockerill - Director

1.	STATUTORY INFORMATION

Jarvis Electrical Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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 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 year 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

39,999

158,559

198,558

Additions

-

12,875

12,875

At 31 January 2026

39,999

171,434

211,433

DEPRECIATION

At 1 February 2025

2,600

74,599

77,199

Charge for year

800

24,211

25,011

At 31 January 2026

3,400

98,810

102,210

NET BOOK VALUE

At 31 January 2026

36,599

72,624

109,223

At 31 January 2025

37,399

83,960

121,359

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

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

111,089

DEPRECIATION

At 1 February 2025

49,379

Charge for year

15,429

At 31 January 2026

64,808

NET BOOK VALUE

At 31 January 2026

46,281

At 31 January 2025

61,710

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

19,110

12,951

Other debtors

4,449

3,363

23,559

16,314

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,193

10,164

Hire purchase contracts (see note 9)

11,755

15,537

Trade creditors

3,946

5,066

Taxation and social security

39,892

31,661

Other creditors

2,555

1,813

62,341

64,241

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

4,317

Hire purchase contracts (see note 9)

20,364

32,119

20,364

36,436

9.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

11,755

15,537

Between one and five years

20,364

32,119

32,119

47,656

Non-cancellable

operating leases

2026

2025

£

£

Within one year

6,094

4,320

Between one and five years

22,345

-

28,439

4,320