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REGISTERED NUMBER: 12569929 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

BENS GUTTERS COMMERCIAL LTD

BENS GUTTERS COMMERCIAL LTD (Registered number: 12569929)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BENS GUTTERS COMMERCIAL LTD

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S Guy
R Macleod





SECRETARY: S Guy





REGISTERED OFFICE: Linx House
147-149 London Road
East Grinstead
West Sussex
RH19 1ET





REGISTERED NUMBER: 12569929 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

BENS GUTTERS COMMERCIAL LTD (Registered number: 12569929)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 244,315 15,282

CURRENT ASSETS
Debtors 5 852,986 419,953
Cash at bank 110,681 184,591
963,667 604,544
CREDITORS
Amounts falling due within one year 6 343,896 221,677
NET CURRENT ASSETS 619,771 382,867
TOTAL ASSETS LESS CURRENT
LIABILITIES

864,086

398,149

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 864,084 398,147
SHAREHOLDERS' FUNDS 864,086 398,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 26 September 2023 and were signed on its behalf by:





R Macleod - Director


BENS GUTTERS COMMERCIAL LTD (Registered number: 12569929)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

BENS GUTTERS COMMERCIAL 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 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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

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 16 (2022 - 12 ) .

BENS GUTTERS COMMERCIAL LTD (Registered number: 12569929)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022 22,670 - 22,670
Additions 135,700 116,856 252,556
At 31 March 2023 158,370 116,856 275,226
DEPRECIATION
At 1 April 2022 7,388 - 7,388
Charge for year 5,995 17,528 23,523
At 31 March 2023 13,383 17,528 30,911
NET BOOK VALUE
At 31 March 2023 144,987 99,328 244,315
At 31 March 2022 15,282 - 15,282

5. DEBTORS
31.3.23 31.3.22
£    £   
Amounts falling due within one year:
Trade debtors 200,483 35,650
Other debtors 15,700 -
216,183 35,650

Amounts falling due after more than one year:
Amounts owed by participating interests 636,803 384,303

Aggregate amounts 852,986 419,953

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 139,253 32,041
Tax 107,736 102,595
Social security and other taxes 15,034 6,830
VAT 77,023 75,361
Accrued expenses 4,850 4,850
343,896 221,677

7. SECURED DEBTS

Barclays Bank has a registered floating Charge over the assets of the company

BENS GUTTERS COMMERCIAL LTD (Registered number: 12569929)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. RELATED PARTY DISCLOSURES

LOANS TO ASSOCIATED COMPANIES

During the year the company made various loans to and from various associated companies, These are shown within the Financial Statements as 'Amounts owed to and from participating interests'

The related party transactions were processed on a commercial basis.

As at 31st March 2023 the company was owed £ 92,000 from Bens Gutters Limited, £ 32,500 from Bens Gutters Ltd, £512,302 from Bens Gutters Properties Limited.

9. ULTIMATE CONTROLLING PARTY

The Ultimate Controlling party is through Stockbridge Sussex Ltd and Rumac Consulting Limited Ltd due to there 100% ownership.

The directors Mr S Guy and Mr R Macleod between them have controlling interest in Stockbridge Sussex Limited and Rumac Consulting Ltd