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REGISTERED NUMBER: 03469179 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

BUILDING SERVICES (BEDS.) LIMITED

BUILDING SERVICES (BEDS.) LIMITED (REGISTERED NUMBER: 03469179)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUILDING SERVICES (BEDS.) LIMITED

COMPANY INFORMATION
for the Year Ended 30 NOVEMBER 2023







DIRECTORS: Mr S Wilkins
Mr A J Fox





REGISTERED OFFICE: Unit D22
110 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





REGISTERED NUMBER: 03469179 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

BUILDING SERVICES (BEDS.) LIMITED (REGISTERED NUMBER: 03469179)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,742 20,438

CURRENT ASSETS
Debtors 5 940,020 785,320
Cash at bank 1,185,190 1,366,032
2,125,210 2,151,352
CREDITORS
Amounts falling due within one year 6 666,694 673,586
NET CURRENT ASSETS 1,458,516 1,477,766
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,499,258

1,498,204

PROVISIONS FOR LIABILITIES 8 10,186 3,883
NET ASSETS 1,489,072 1,494,321

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,488,972 1,494,221
SHAREHOLDERS' FUNDS 1,489,072 1,494,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

BUILDING SERVICES (BEDS.) LIMITED (REGISTERED NUMBER: 03469179)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Board of Directors and authorised for issue on 29 March 2024 and were signed on its behalf by:




Mr A J Fox - Director



Mr S Wilkins - Director


BUILDING SERVICES (BEDS.) LIMITED (REGISTERED NUMBER: 03469179)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Building Services (Beds.) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the invoiced value of goods and services, net of value added tax.

Tangible fixed assets and depreciation
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
Motor vehicles - 25% on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impairment losses.

The gain or loss arising on disposal of an asset is determined at the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income and retained earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BUILDING SERVICES (BEDS.) LIMITED (REGISTERED NUMBER: 03469179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2023

2. ACCOUNTING POLICIES - continued

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 14 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 December 2022 43,853 48,173 92,026
Additions 536 30,795 31,331
Disposals - (34,893 ) (34,893 )
At 30 November 2023 44,389 44,075 88,464
DEPRECIATION
At 1 December 2022 34,093 37,495 71,588
Charge for year 2,480 2,421 4,901
Eliminated on disposal - (28,767 ) (28,767 )
At 30 November 2023 36,573 11,149 47,722
NET BOOK VALUE
At 30 November 2023 7,816 32,926 40,742
At 30 November 2022 9,760 10,678 20,438

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 790,632 664,616
VAT debtor 122,398 95,873
Other debtors 2,294 2,294
Prepayments 24,696 22,537
940,020 785,320

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 391,985 381,060
Corporation tax 123,105 155,332
Taxation and social security 39,023 41,449
Other creditors 34,257 35,295
Accrued expenses 78,324 60,450
666,694 673,586

BUILDING SERVICES (BEDS.) LIMITED (REGISTERED NUMBER: 03469179)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2023

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 32,609 32,835
Between one and five years - 32,609
32,609 65,444

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 10,186 3,883

Deferred
tax
£   
Balance at 1 December 2022 3,883
Provided during year 6,303
Balance at 30 November 2023 10,186

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Wilkins and Mr A J Fox.