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
Conserve Building Services Ltd
Company Information
for the year ended 31 January 2023
Company Number
07414940 (England and Wales)
Registered Office
30 Findon Avenue
Saltdean
Brighton
BN2 8RF
England
Conserve Building Services Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
15,223
19,129
Cash at bank and in hand
135,521
9,391
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)
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
Conserve Building Services Ltd
Notes to the Accounts
for the year ended 31 January 2023
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.
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:
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
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
At 31 January 2023
1,317
11,991
1,915
15,223
At 31 January 2022
1,143
17,986
-
19,129
Conserve Building Services Ltd
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
28,284
64,884
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
8,000
8,000
Trade creditors
24,838
23,620
Taxes and social security
25,618
6,167
Proposed dividends
2,315
-
Other creditors
5,967
9,062
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).