IRIS Accounts Production v26.3.0.614 00681758 director 1.2.25 31.1.26 31.1.26 false true false false true false ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh006817582025-01-31006817582026-01-31006817582025-02-012026-01-31006817582024-01-31006817582024-02-012025-01-31006817582025-01-3100681758ns14:PoundSterling2025-02-012026-01-3100681758ns10:Director12025-02-012026-01-3100681758ns10:PrivateLimitedCompanyLtd2025-02-012026-01-3100681758ns10:SmallEntities2025-02-012026-01-3100681758ns10:AuditExempt-NoAccountantsReport2025-02-012026-01-3100681758ns10:SmallCompaniesRegimeForDirectorsReport2025-02-012026-01-3100681758ns10:SmallCompaniesRegimeForAccounts2025-02-012026-01-3100681758ns10:FullAccounts2025-02-012026-01-3100681758ns10:OrdinaryShareClass12025-02-012026-01-3100681758ns10:CompanySecretary12025-02-012026-01-3100681758ns10:RegisteredOffice2025-02-012026-01-3100681758ns5:CurrentFinancialInstruments2026-01-3100681758ns5:CurrentFinancialInstruments2025-01-3100681758ns5:ShareCapital2026-01-3100681758ns5:ShareCapital2025-01-3100681758ns5:SharePremium2026-01-3100681758ns5:SharePremium2025-01-3100681758ns5:CapitalRedemptionReserve2026-01-3100681758ns5:CapitalRedemptionReserve2025-01-3100681758ns5:RetainedEarningsAccumulatedLosses2026-01-3100681758ns5:RetainedEarningsAccumulatedLosses2025-01-3100681758ns5:LandBuildings2025-01-3100681758ns5:PlantMachinery2025-01-3100681758ns5:LandBuildings2025-02-012026-01-3100681758ns5:PlantMachinery2025-02-012026-01-3100681758ns5:LandBuildings2026-01-3100681758ns5:PlantMachinery2026-01-3100681758ns5:LandBuildings2025-01-3100681758ns5:PlantMachinery2025-01-3100681758ns5:WithinOneYearns5:CurrentFinancialInstruments2026-01-3100681758ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3100681758ns10:OrdinaryShareClass12026-01-31
REGISTERED NUMBER: 00681758















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

RANDALL & DANIELS (ELECTRICAL) LTD
RANDALL & DANIELS (ELECTRICAL) LTD (REGISTERED NUMBER: 00681758)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RANDALL & DANIELS (ELECTRICAL) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTOR: N Randall



SECRETARY:



REGISTERED OFFICE: Industrial Estate,
Neath Abbey,
NEATH,
SA10 7DR



REGISTERED NUMBER: 00681758



ACCOUNTANTS: Roger Byers & Co. Limited
Castle Buildings
23 Church Place
Neath
SA11 3LP



BANKERS: Barclays Bank
41 New Road,
Skewen,
NEATH
West Glamorgan
Page 1
RANDALL & DANIELS (ELECTRICAL) LTD (REGISTERED NUMBER: 00681758)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £   
FIXED ASSETS
Tangible assets 4 200,429 204,460

CURRENT ASSETS
Stocks 124,325 186,135
Debtors 5 158,664 180,476
Cash at bank and in hand 354,592 400,688
637,581 767,299
CREDITORS
Amounts falling due within one year 6 (163,422 ) (241,413 )
NET CURRENT ASSETS 474,159 525,886
TOTAL ASSETS LESS CURRENT
LIABILITIES
674,588
730,346

CAPITAL AND RESERVES
Called up share capital 7 550 550
Share premium (400,000 ) (400,000 )
Capital redemption reserve 450 450
Retained earnings 1,073,588 1,129,346
SHAREHOLDERS' FUNDS 674,588 730,346

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 director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
RANDALL & DANIELS (ELECTRICAL) LTD (REGISTERED NUMBER: 00681758)

BALANCE SHEET - continued
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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:





N Randall - Director


The notes form part of these financial statements

Page 3
RANDALL & DANIELS (ELECTRICAL) LTD (REGISTERED NUMBER: 00681758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026


1. STATUTORY INFORMATION

Randall & Daniels (Electrical) Ltd is a private company, limited by shares , registered in Not specified/Other. 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 as modified by the revaluation of certain assets.

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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 7 (2025 - 7 ) .

Page 4 continued...
RANDALL & DANIELS (ELECTRICAL) LTD (REGISTERED NUMBER: 00681758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2025 173,123 362,691 535,814
Additions - 654 654
At 31 January 2026 173,123 363,345 536,468
DEPRECIATION
At 1 February 2025 11,830 319,524 331,354
Charge for year 368 4,317 4,685
At 31 January 2026 12,198 323,841 336,039
NET BOOK VALUE
At 31 January 2026 160,925 39,504 200,429
At 31 January 2025 161,293 43,167 204,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 135,711 157,523
Other debtors 22,953 22,953
158,664 180,476

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 42,463 89,767
Taxation and social security 22,439 13,666
Other creditors 98,520 137,980
163,422 241,413

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
1,000 ordinary £1 550 550

Page 5