Registration number: 08852118

ELECTRICAL TEC LTD

Contents

Directors' Report	1
Statement of Comprehensive Income	2
Statement of Financial Position	3
Statement of Changes in Equity	4
Notes to the Unaudited Financial Statements	5 to 8

ELECTRICAL TEC LTD

Directors' Report for the Year Ended 31 January 2026

The directors present their report and the financial statements for the year ended 31 January 2026.

Directors of the company

The directors who held office during the year were as follows:

Mrs Angela McCann

Mr Jamie Lee Venn

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 3 September 2026 and signed on its behalf by:
 

......................................... Mr Jamie Lee Venn Director

The address of its registered office is:
162 Orbit House
Caerphilly Road
Senghenydd
Caerphilly
CF83 4FX
Wales

ELECTRICAL TEC LTD

Statement of Comprehensive Income for the Year Ended 31 January 2026

	Note	2026 £	2025 £
Turnover		567,085	410,280
Cost of sales		184,137	115,621
Gross profit		382,948	294,659
Administrative expenses		218,429	224,414
Operating profit		164,519	70,245
Interest payable and similar expenses		10,366	3,975
Profit before tax	4	154,153	66,270
Tax on profit		27,599	7,414
Profit for the financial year		126,554	58,856

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

ELECTRICAL TEC LTD

Statement of Financial Position as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	5	88,422	50,721
Current assets
Stocks		6,250	4,500
Debtors	6	124,905	42,634
Cash at bank and in hand		87,935	31,677
		219,090	78,811
Creditors: Amounts falling due within one year	7	(159,945)	(74,522)
Net current assets		59,145	4,289
Total assets less current liabilities		147,567	55,010
Creditors: Amounts falling due after more than one year	7	(78,447)	(25,444)
Net assets		69,120	29,566
Capital and reserves
Called up share capital		1	1
Retained earnings		69,119	29,565
Shareholders' funds		69,120	29,566

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 3 September 2026 and signed on its behalf by:
 

......................................... Mr Jamie Lee Venn Director

(Registration number: 08852118)

ELECTRICAL TEC LTD

Statement of Changes in Equity for the Year Ended 31 January 2026

	Share capital £	Retained earnings £	Total £
At 1 February 2025	1	29,565	29,566
Profit for the year	-	126,554	126,554
Dividends	-	87,000	87,000
At 31 January 2026	1	69,119	69,120

	Share capital £	Retained earnings £	Total £
At 1 February 2024	1	25,709	25,710
Profit for the year	-	58,856	58,856
Dividends	-	55,000	55,000
At 31 January 2025	1	29,565	29,566

ELECTRICAL TEC LTD

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
162 Orbit House
Caerphilly Road
Senghenydd
Caerphilly
CF83 4FX
Wales

These financial statements were authorised for issue by the Board on 3 September 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Tax

The taxation expense represents the amount of current tax recognised in the reporting period. Tax is recognised in the profit and loss.

Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and Machinery	20% Reducing Balance
Office Equipment	25% Reducing Balance
Motor Vehicles	20% Reducing Balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

ELECTRICAL TEC LTD

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Leases

Leases are classified as finance leases or hire purchase obligations whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases or hire purchase obligations are recognised at their fair value at inception of the lease. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the statement of financial position as a finance lease or hire purchase obligation.

Lease payments are apportioned between finance costs in the statement of comprehensive income and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Defined contribution pension obligation

Contributions to defined contribution plans are recognised as employee benefit expense when they are due.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2025 - 5).

4	Profit before tax

Arrived at after charging/(crediting)

	2026 £	2025 £
Depreciation expense	22,148	12,737

ELECTRICAL TEC LTD

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

5	Tangible assets

	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 February 2025	46,208	3,457	43,345	93,010
Additions	-	-	59,849	59,849
At 31 January 2026	46,208	3,457	103,194	152,859
Depreciation
At 1 February 2025	30,847	2,773	8,669	42,289
Charge for the year	3,072	171	18,905	22,148
At 31 January 2026	33,919	2,944	27,574	64,437
Carrying amount
At 31 January 2026	12,289	513	75,620	88,422
At 31 January 2025	15,361	684	34,676	50,721

6

Debtors

Current	2026 £	2025 £
Trade debtors	76,247	37,811
Prepayments	-	1,993
Other debtors	48,658	2,830
	124,905	42,634

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings		35,786	9,926
Trade creditors		26,559	17,919
Taxation and social security		95,835	44,558
Accruals and deferred income		1,265	1,265
Other creditors		500	854
		159,945	74,522

Creditors: amounts falling due after more than one year

ELECTRICAL TEC LTD

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

	Note	2026 £	2025 £
Due after one year
Loans and borrowings		78,447	25,444

8	Related party transactions

Transactions with directors

2026	At 1 February 2025 £	Advances to director £	At 31 January 2026 £
Mr Jamie Lee Venn
Director's Current Account	-	60,488	60,488

The above loan is unsecured, interest free and repayable on demand.