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Company Registration No. 07414940 (England and Wales)
Conserve Building Services Ltd Unaudited accounts for the year ended 31 January 2023
Conserve Building Services Ltd Unaudited accounts Contents
Page
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Conserve Building Services Ltd Company Information for the year ended 31 January 2023
Director
Jonathan Allen
Company Number
07414940 (England and Wales)
Registered Office
30 Findon Avenue Saltdean Brighton BN2 8RF England
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Conserve Building Services Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,223 
19,129 
Current assets
Inventories
13,000 
13,000 
Debtors
39,034 
64,884 
Cash at bank and in hand
135,521 
9,391 
187,555 
87,275 
Creditors: amounts falling due within one year
(74,187)
(33,698)
Net current assets
113,368 
53,577 
Total assets less current liabilities
128,591 
72,706 
Creditors: amounts falling due after more than one year
(21,326)
(28,833)
Net assets
107,265 
43,873 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
107,165 
43,773 
Shareholders' funds
107,265 
43,873 
For the year ending 31 January 2023 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.
The financial statements were approved by the Board and authorised for issue on 31 January 2023 and were signed on its behalf by
Jonathan Allen Director Company Registration No. 07414940
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Conserve Building Services Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Conserve Building Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 07414940. The registered office is 30 Findon Avenue, Saltdean, Brighton, BN2 8RF, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
33% Straight Line Basis
Motor vehicles
25% Straight Line Basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
26,296 
43,225 
- 
69,521 
Additions
1,201 
- 
2,872 
4,073 
At 31 January 2023
27,497 
43,225 
2,872 
73,594 
Depreciation
At 1 February 2022
25,153 
25,239 
- 
50,392 
Charge for the year
1,027 
5,995 
957 
7,979 
At 31 January 2023
26,180 
31,234 
957 
58,371 
Net book value
At 31 January 2023
1,317 
11,991 
1,915 
15,223 
At 31 January 2022
1,143 
17,986 
- 
19,129 
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Conserve Building Services Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,284 
64,884 
Other debtors
10,750 
- 
39,034 
64,884 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
8,000 
8,000 
VAT
7,449 
(13,151)
Trade creditors
24,838 
23,620 
Taxes and social security
25,618 
6,167 
Proposed dividends
2,315 
- 
Other creditors
5,967 
9,062 
74,187 
33,698 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,326 
28,833 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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