REGISTERED NUMBER: 04187352 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ARCHWAY ELECTRICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Hadfield

C P Smith

SECRETARY:

C P Smith

REGISTERED OFFICE:

150 Manor Lane

Charfield

Wotton-Under-Edge

GL12 8TW

REGISTERED NUMBER:

04187352 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Tangible assets

4

62,550

82,513

CURRENT ASSETS

Stocks

1,500

1,500

Debtors

5

164,950

113,628

Cash at bank and in hand

317,136

274,201

483,586

389,329

CREDITORS

Amounts falling due within one year

6

71,236

41,592

NET CURRENT ASSETS

412,350

347,737

TOTAL ASSETS LESS CURRENT LIABILITIES

474,900

430,250

PROVISIONS FOR LIABILITIES

7

15,584

20,615

NET ASSETS

459,316

409,635

CAPITAL AND RESERVES

Called up share capital

8

252

252

Retained earnings

459,064

409,383

SHAREHOLDERS' FUNDS

459,316

409,635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 17 November 2025 and were signed on its behalf by:

C P Smith - Director

1.	STATUTORY INFORMATION

Archway Electrical Limited 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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

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

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 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

7,066

132,149

6,049

145,264

Additions

281

-

-

281

At 31 March 2025

7,347

132,149

6,049

145,545

DEPRECIATION

At 1 April 2024

5,019

53,903

3,829

62,751

Charge for year

350

19,561

333

20,244

At 31 March 2025

5,369

73,464

4,162

82,995

NET BOOK VALUE

At 31 March 2025

1,978

58,685

1,887

62,550

At 31 March 2024

2,047

78,246

2,220

82,513

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

162,106

105,358

Other debtors

2,844

8,270

164,950

113,628

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,280

-

Taxation and social security

57,414

31,686

Other creditors

11,542

9,906

71,236

41,592

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

15,584

20,615

Deferred

tax

£

Balance at 1 April 2024

20,615

Reversal of timing differences

(5,031

)

Balance at 31 March 2025

15,584

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

102

Ordinary A

£1.00

102

102

150

Ordinary B

£1.00

150

150

252

252

9.	RELATED PARTY DISCLOSURES

Three directors maintain interest free loan accounts with the company. At the year end the company owed the directors £7,592 (2024 - £5,956).

10.	POST BALANCE SHEET EVENTS

Subsequent to the year-end, on 19 June 2025, the company completed a buyback of it's own shares, repurchasing 34 A ordinary, and 50 B ordinary shares for total consideration of £93,651. This transaction is considered a non-adjusting event as it relates to conditions that arose after the end of the reporting period.

11.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.