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Registered number: 12382232
Energy Electrical Contractors Ltd
Financial Statements
For The Year Ended 31 January 2026
Nicholson Tax & Accounts
8 Chapel Street
Belper
Derbyshire
DE56 1AR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12382232
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,027 12,596
12,027 12,596
CURRENT ASSETS
Debtors 5 21,290 12,393
Cash at bank and in hand 221 3,449
21,511 15,842
Creditors: Amounts Falling Due Within One Year 6 (19,869 ) (14,735 )
NET CURRENT ASSETS (LIABILITIES) 1,642 1,107
TOTAL ASSETS LESS CURRENT LIABILITIES 13,669 13,703
Creditors: Amounts Falling Due After More Than One Year 7 (6,623 ) (9,435 )
NET ASSETS 7,046 4,268
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 7,045 4,267
SHAREHOLDERS' FUNDS 7,046 4,268
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Page 2
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ross Evans
Director
15th October 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Energy Electrical Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12382232 . The registered office is 1 Highfield Mews , Highfield Lane, Derby, DE21 6YL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 20% on reducing balance
Motor Vehicles 25% on reducing balance
Computer Equipment 33% on cost
2.4. Leasing and Hire Purchase Contracts
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.
2.5. 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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2025 912 15,250 773 16,935
Additions 2,884 - 554 3,438
As at 31 January 2026 3,796 15,250 1,327 20,373
Depreciation
As at 1 February 2025 268 3,813 258 4,339
Provided during the period 706 2,859 442 4,007
As at 31 January 2026 974 6,672 700 8,346
Net Book Value
As at 31 January 2026 2,822 8,578 627 12,027
As at 1 February 2025 644 11,437 515 12,596
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 6,718 4,050
Corporation tax recoverable assets - 765
VAT 899 2,013
Other taxes and social security 13,111 5,213
Director's loan account 562 352
21,290 12,393
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6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 3,060 3,060
Trade creditors 2,200 3,418
Bank loans and overdrafts 8,000 -
Corporation tax 4,634 6,757
Accruals and deferred income 1,975 1,500
19,869 14,735
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 6,623 9,435
8. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,724 4,724
Later than one year and not later than five years 10,379 14,716
15,103 19,440
Less: Finance charges allocated to future periods 5,420 6,945
9,683 12,495
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
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