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REGISTERED NUMBER: 08270636 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

BELBANK CONTRACT SERVICES LIMITED

BELBANK CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 08270636)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BELBANK CONTRACT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: J J Kinchin





REGISTERED OFFICE: The Old Court House
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY





REGISTERED NUMBER: 08270636 (England and Wales)





ACCOUNTANTS: Paul Dawson & Co Limited
The Old Courthouse
26A Church Street
Bishops Stortford
Hertfordshire
CM23 2LY

BELBANK CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 08270636)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,559 4,745

CURRENT ASSETS
Stocks 5 6,450 7,470
Debtors 6 98,447 47,722
Cash at bank 107,300 144,855
212,197 200,047
CREDITORS
Amounts falling due within one year 7 161,194 108,470
NET CURRENT ASSETS 51,003 91,577
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,562

96,322

CREDITORS
Amounts falling due after more than one
year

8

22,000

30,000
NET ASSETS 32,562 66,322

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 32,362 66,122
SHAREHOLDERS' FUNDS 32,562 66,322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 November 2023 and were signed by:




J J Kinchin - Director


BELBANK CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 08270636)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

Belbank Contract Services Limited 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 & Machinery 25% reducing balance
Equipment 25% reducing balance
Motor Vehicles 25% reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery Equipment vehicles Totals
£    £    £    £   
COST
At 1 January 2022
and 31 December 2022 10,912 8,571 5,145 24,628
DEPRECIATION
At 1 January 2022 9,516 5,737 4,630 19,883
Charge for year 349 709 128 1,186
At 31 December 2022 9,865 6,446 4,758 21,069
NET BOOK VALUE
At 31 December 2022 1,047 2,125 387 3,559
At 31 December 2021 1,396 2,834 515 4,745

5. STOCKS
2022 2021
£    £   
Work-in-progress 6,450 7,470

BELBANK CONTRACT SERVICES LIMITED (REGISTERED NUMBER: 08270636)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 88,359 47,722
Other debtors 10,088 -
98,447 47,722

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 132,988 80,271
Taxation and social security 19,826 18,321
Other creditors 8,380 9,878
161,194 108,470

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Other creditors 22,000 30,000