C D Moorcroft Electrical Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10577082 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

C D Moorcroft Electrical Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D Moorcroft

Mrs E J Moorcroft

REGISTERED OFFICE:

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

REGISTERED NUMBER:

10577082 (England and Wales)

ACCOUNTANTS:

Farrell & Co

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

FIXED ASSETS

Tangible assets

4

14,968

19,957

CURRENT ASSETS

Debtors

5

33,380

45,129

Cash at bank

2,163

6,680

35,543

51,809

CREDITORS

Amounts falling due within one year

6

32,942

37,831

NET CURRENT ASSETS

2,601

13,978

TOTAL ASSETS LESS CURRENT
LIABILITIES

17,569

33,935

CREDITORS

Amounts falling due after more than one year

7

-

(4,729

)

PROVISIONS FOR LIABILITIES

(2,844

)

(3,927

)

NET ASSETS

14,725

25,279

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

9

14,723

25,277

SHAREHOLDERS' FUNDS

14,725

25,279

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 28 October 2026 and were signed on its behalf by:

C D Moorcroft - Director

1.	STATUTORY INFORMATION

C D Moorcroft Electrical Services 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.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 February 2025

and 31 January 2026

43,290

3,205

14,761

61,256

DEPRECIATION

At 1 February 2025

29,801

2,635

8,863

41,299

Charge for year

3,372

142

1,475

4,989

At 31 January 2026

33,173

2,777

10,338

46,288

NET BOOK VALUE

At 31 January 2026

10,117

428

4,423

14,968

At 31 January 2025

13,489

570

5,898

19,957

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

15,026

13,694

Other debtors

18,354

31,435

33,380

45,129

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Hire purchase contracts

4,729

4,336

Trade creditors

4,254

5,579

Taxation and social security

20,946

25,094

Other creditors

3,013

2,822

32,942

37,831

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Hire purchase contracts

-

4,729

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

1

A Ordinary

£1

1

B Ordinary

£1

1

2

9.

RESERVES

Retained

earnings

£

At 1 February 2025

25,277

Profit for the year

34,146

Dividends

(44,700

)

At 31 January 2026

14,723