DRH Electrical Contractors Ltd,Ltd - AccountsLtd - Accounts

DRH Electrical Contractors Ltd,Ltd - AccountsLtd - Accounts

D R H ELECTRICAL CONTRACTORS LIMITED - Company Information

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2020-02-01 06433574 2021-01-31 06433574 2020-02-01 2021-01-31 06433574 2020-01-31 06433574 2019-02-01 2020-01-31 06433574 uk-core:WithinOneYear 2020-01-31 06433574 uk-core:WithinOneYear 2021-01-31 06433574 uk-core:AfterOneYear 2020-01-31 06433574 uk-core:AfterOneYear 2021-01-31 06433574 uk-core:ShareCapital 2021-01-31 06433574 uk-core:ShareCapital 2020-01-31 06433574 uk-core:RetainedEarningsAccumulatedLosses 2021-01-31 06433574 uk-core:RetainedEarningsAccumulatedLosses 2020-01-31 06433574 uk-bus:Director1 2020-02-01 2021-01-31 06433574 uk-core:ComputerEquipment 2020-01-31 06433574 uk-core:CommercialMotorVehicles 2020-01-31 06433574 uk-core:PlantMachinery 2020-01-31 06433574 uk-core:ComputerEquipment 2020-02-01 2021-01-31 06433574 uk-core:CommercialMotorVehicles 2020-02-01 2021-01-31 06433574 uk-core:PlantMachinery 2020-02-01 2021-01-31 06433574 uk-core:PlantMachinery 2021-01-31 06433574 uk-core:CommercialMotorVehicles 2021-01-31 06433574 uk-core:ComputerEquipment 2021-01-31 06433574 uk-core:WithinOneYear 2021-01-31 06433574 uk-core:WithinOneYear 2020-01-31 06433574 uk-core:AfterOneYear uk-core:Secured 2021-01-31 06433574 uk-core:AfterOneYear uk-core:Secured 2020-01-31 iso4217:GBP xbrli:pure 06433574 uk-bus:AuditExemptWithAccountantsReport 2020-02-01 2021-01-31 06433574 uk-bus:FRS102 2020-02-01 2021-01-31 06433574 uk-bus:FullAccounts 2020-02-01 2021-01-31 06433574 uk-bus:PrivateLimitedCompanyLtd 2020-02-01 2021-01-31
DRH Electrical Contractors Ltd
Registered Number:06433574
For the year ended 31 January 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2021
DRH Electrical Contractors Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06433574
As at 31 January 2021
DRH Electrical Contractors Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
27,073
11,067
2
27,073
11,067
Current assets
Inventories
4,500
3,500
3
Trade and other receivables
7,162
9,677
4
-
Cash and cash equivalents
12,982
26,159
11,662
Trade and other payables: amounts falling due within one
year
(20,692)
(603)
5
(9,030)
25,556
Net current assets
Total assets less current liabilities
52,629
2,037
Trade and other payables: amounts falling due after more
than one year
-
(40,000)
6
12,629
Net assets
2,037
Capital and reserves
Called up share capital
1
1
Retained earnings
12,628
2,036
12,629
2,037
Shareholders' funds
For the year ended 31 January 2021 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 of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Darrell Raymond Hattersley Director
These financial statements were approved and authorised for issue by the Board on 21 October 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2021
DRH Electrical Contractors Ltd
Notes to the Financial Statements
Statutory Information
DRH Electrical Contractors Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06433574.
Registered address:
2 North Crescent
Killamarsh
Sheffield
South Yorkshire
S21 2DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2020
11,067
689
9,157
1,221
22,451
1,364
19,211
1,876
Additions
At 31 January 2021
3,097
28,368
2,053
33,518
Provision for depreciation and impairment
Charge for year
6,445
308
5,674
463
At 31 January 2021
6,445
308
5,674
463
At 31 January 2021
Net book value
2,634
22,694
1,745
27,073
At 31 January 2020
1,221
9,157
689
11,067
3. Inventories
2020
2021
£
£
Stocks
3,500
4,500
2 of 3
5
For the year ended 31 January 2021
DRH Electrical Contractors Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2020
2021
£
£
Trade debtors
-
3,448
Other debtors
9,677
3,714
7,162
9,677
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft
-
3,152
Taxation and social security
5
7,698
Other creditors
598
9,842
603
20,692
6. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
40,000
-
7. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
3 of 3