TT Electrical Northwest Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 15612261 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

TT Electrical Northwest Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T D Tocher

REGISTERED OFFICE:

c/o ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

REGISTERED NUMBER:

15612261 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

17,792

3,641

CURRENT ASSETS

Debtors

5

6,998

-

Cash at bank

6,478

2,120

13,476

2,120

CREDITORS

Amounts falling due within one year

6

8,144

3,289

NET CURRENT ASSETS/(LIABILITIES)

5,332

(1,169

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

23,124

2,472

CREDITORS

Amounts falling due after more than one
year

7

(13,686

)

-

PROVISIONS FOR LIABILITIES

(2,907

)

(116

)

NET ASSETS

6,531

2,356

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

6,530

2,355

6,531

2,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 30 October 2026 and were signed by:

T D Tocher - Director

1.	STATUTORY INFORMATION

TT Electrical Northwest 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 represents sales of services rendered. The company is not registered for value added tax.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

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.

Hire purchase and leasing commitments

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 May 2025

854

3,750

-

4,604

Additions

-

17,995

774

18,769

At 30 April 2026

854

21,745

774

23,373

DEPRECIATION

At 1 May 2025

213

750

-

963

Charge for year

161

4,199

258

4,618

At 30 April 2026

374

4,949

258

5,581

NET BOOK VALUE

At 30 April 2026

480

16,796

516

17,792

At 30 April 2025

641

3,000

-

3,641

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

17,995

At 30 April 2026

17,995

DEPRECIATION

Charge for year

3,599

At 30 April 2026

3,599

NET BOOK VALUE

At 30 April 2026

14,396

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

2,586

-

Tax

4,412

-

6,998

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Hire purchase contracts

2,764

-

Tax

3,502

2,549

VAT

1,197

-

Directors' current accounts

21

140

Accrued expenses

660

600

8,144

3,289

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.26

30.4.25

£

Hire purchase contracts

13,686

-

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £22,650 (2025 - £9,000) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The controlling party is T D Tocher.