Company Registration No. 07925799 (England and Wales)
Electra Tech Installations Limited
Unaudited accounts
for the year ended 31 March 2018
Electra Tech Installations Limited
Unaudited accounts
Contents
Electra Tech Installations Limited
Company Information
for the year ended 31 March 2018
Company Number
07925799 (England and Wales)
Registered Office
58 Runnymede
Great Lumley
Chester le Street
DH3 4LW
United Kingdom
Accountants
DCS Consultancy Limited
3a Blue Sky Way
Monkton Business Park South
Hebburn
Tyne and Wear
NE31 2EQ
Electra Tech Installations Limited
Statement of financial position
as at
31 March 2018
Intangible assets
8,000
10,000
Tangible assets
2,801
4,451
Cash at bank and in hand
319
11,200
Creditors: amounts falling due within one year
(52,962)
(39,823)
Net current liabilities
(48,948)
(13,294)
Total assets less current liabilities
(38,147)
1,157
Provisions for liabilities
Net (liabilities)/assets
(38,277)
267
Called up share capital
2
2
Profit and loss account
(38,279)
265
Shareholders' funds
(38,277)
267
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 17 September 2018.
P Heaviside
Director
Company Registration No. 07925799
Electra Tech Installations Limited
Notes to the Accounts
for the year ended 31 March 2018
Electra Tech Installations Limited is a private company, limited by shares, registered in England and Wales, registration number 07925799. The registered office is 58 Runnymede, Great Lumley, Chester le Street, DH3 4LW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
2,000
Electra Tech Installations Limited
Notes to the Accounts
for the year ended 31 March 2018
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2017
1,962
19,405
21,367
At 31 March 2018
1,962
19,405
21,367
At 1 April 2017
879
16,037
16,916
Charge for the year
282
1,368
1,650
At 31 March 2018
1,161
17,405
18,566
At 31 March 2018
801
2,000
2,801
At 31 March 2017
1,083
3,368
4,451
Trade debtors
1,335
3,824
Other debtors
2,360
11,505
7
Creditors: amounts falling due within one year
2018
2017
Trade creditors
3,085
466
Taxes and social security
2,064
6,473
Other creditors
16,331
3,226
Loans from directors
30,832
29,008
8
Average number of employees
During the year the average number of employees was 2 (2017: 4).