Company registration number: 05342770
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
UK Electrical Supplies Limited
Pages for filing with the Registrar
Company registration number: 05342770
UK Electrical Supplies Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Tangible assets 4 - -
Current assets
Stocks 31,830 28,425
Debtors 5 74,401 58,567
Cash at bank and in hand 7,315 4,408
113,546 91,400
Creditors: amounts falling due within one year
6 (99,200) (70,675)
Net current assets 14,346 20,725
Creditors: Amounts falling due after more than one year
7 (13,333) (20,000)
NET ASSETS 1,013 725
Capital and reserves
Called up share capital 100 100
Profit and loss account 913 625
TOTAL EQUITY 1,013 725
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 05342770
UK Electrical Supplies Limited
Balance sheet - continued
as at 31 January 2026
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 to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 21 October 2026 and signed on its behalf by:
Mr G Hodson, Director
21 October 2026
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UK Electrical Supplies Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
UK Electrical Supplies Limited is a private company registered in England and Wales. Its registered number is 05342770. The company is limited by shares. Its registered office is C/O Ashley Associates, 14 Alwyn Close, Elstree, Hertfordshire, WD6 3LF.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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.
Land and buildings:
Short leasehold property - at varying rates on cost
Plant and machinery etc.:
Plant and machinery - 25% straight line
Fixtures & fittings - 25% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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UK Electrical Supplies Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. 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 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.
3 Average number of employees
During the year the average number of employees was 3 (2025 - 3).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 February 2025 6,641 24,335 30,976
At 31 January 2026 6,641 24,335 30,976
Depreciation
At 1 February 2025 6,641 24,335 30,976
At 31 January 2026 6,641 24,335 30,976
Net book value
At 31 January 2026 - - -
At 31 January 2025 - - -
5 Debtors
2026 2025
£ £
Trade debtors 67,551 51,717
Other debtors 4,750 4,750
Prepayments and accrued income 2,100 2,100
74,401 58,567
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UK Electrical Supplies Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
6 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 1,667 5,000
Other loans 16,000 5,000
Trade creditors 60,826 41,454
Taxation 5,232 4,229
Social security and other tax 10,675 10,592
Accruals and deferred income 4,800 4,400
99,200 70,675
7 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans - 1,667
Other loans 13,333 18,333
13,333 20,000
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