REGISTERED NUMBER: 09952326 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 27 FEBRUARY 2026

FOR

CC ELECTRICAL SUPPLIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C J Hall

Mr C J Walton

REGISTERED OFFICE:

Unit 1

8 Radford Crescent

Billericay

Essex

CM12 0DU

REGISTERED NUMBER:

09952326 (England and Wales)

ACCOUNTANTS:

Xeinadin Isle of Wight

1 Langley Court

Pyle Street

Newport

Isle of Wight

PO30 1LA

FIXED ASSETS

Tangible assets

4

143,081

168,732

CURRENT ASSETS

Stocks

111,549

79,977

Debtors

5

1,486,862

839,314

Cash at bank and in hand

63,139

2,521

1,661,550

921,812

CREDITORS

Amounts falling due within one year

6

1,193,951

513,621

NET CURRENT ASSETS

467,599

408,191

TOTAL ASSETS LESS CURRENT LIABILITIES

610,680

576,923

CREDITORS

Amounts falling due after more than one year

7

(80,432

)

(105,451

)

PROVISIONS FOR LIABILITIES

9

(35,770

)

(41,862

)

NET ASSETS

494,478

429,610

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

494,378

429,510

SHAREHOLDERS' FUNDS

494,478

429,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

Mr C J Hall - Director

Mr C J Walton - Director

1.	STATUTORY INFORMATION

CC Electrical Supplies 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.

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.

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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

20% 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 year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 28 February 2025

32,460

188,878

12,661

233,999

Additions

8,837

-

-

8,837

At 27 February 2026

41,297

188,878

12,661

242,836

DEPRECIATION

At 28 February 2025

10,614

48,645

6,008

65,267

Charge for year

5,110

28,047

1,331

34,488

At 27 February 2026

15,724

76,692

7,339

99,755

NET BOOK VALUE

At 27 February 2026

25,573

112,186

5,322

143,081

At 27 February 2025

21,846

140,233

6,653

168,732

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

Motor

vehicles

£

COST

At 28 February 2025

and 27 February 2026

118,800

DEPRECIATION

At 28 February 2025

23,760

Charge for year

19,008

At 27 February 2026

42,768

NET BOOK VALUE

At 27 February 2026

76,032

At 27 February 2025

95,040

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,486,862

823,189

VAT

-

16,125

1,486,862

839,314

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,837

44,379

Hire purchase contracts (see note 8)

18,349

13,932

Trade creditors

883,698

415,644

Amounts owed to group undertakings

135,000

-

Tax

99,680

28,596

Social security and other taxes

3,505

1,769

VAT

37,139

-

Other creditors

606

332

Directors' current accounts

8,050

6,499

Accrued expenses

2,087

2,470

1,193,951

513,621

Amounts owed to group undertakings, is an amount owed to SJT Electrical Supplies Limited, a company under common control of the directors.

Other creditors consists of an amount due in respect of pension contributions £606 (2025: £332).

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

6,669

Hire purchase contracts (see note 8)

80,432

98,782

80,432

105,451

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2026

2025

£

£

Net obligations repayable:

Within one year

18,349

13,932

Between one and five years

80,432

98,782

98,781

112,714

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

35,770

41,862

Deferred tax

£

Balance at 28 February 2025

41,862

Provided during year

(6,092

)

Balance at 27 February 2026

35,770

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

2

Ordinary B

£0.01

-

-

30

Ordinary D

£0.01

-

-

30

Ordinary E

£0.01

-

-

19

Ordinary A

£0.01

-

-

19

Ordinary C

£0.01

-

-

100

100

11.	RELATED PARTY DISCLOSURES

During the year, the company invoiced SJT Electrical Supplies Ltd, a company under common control of the directors, a total of £214,761 (2025: £288,188) in relation to goods sold. The company purchased goods from SJT Electrical Supplies Ltd totalling £1,016,258 (2025: £410,797). The directors have confirmed that the transactions were undertaken at an open market value.

At the balance sheet date, SJT Electrical Supplies Ltd owed the company £16,024 (2025: £41,067) which is included within trade debtors. The company also owed SJT Electrical Supplies £250,960 (2025: £65,977) which is included within trade creditors. Furthermore, there was an intercompany loan owed to SJT Electrical Supplies of £135,000.

12.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party. The directors between themselves hold the majority share capital of the company.