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REGISTERED NUMBER: 11317603 (England and Wales)















Financial Statements For The Year Ended 30th April 2023

for

B & N Utilities Solutions Ltd

B & N Utilities Solutions Ltd (Registered number: 11317603)






Contents of the Financial Statements
For The Year Ended 30th April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B & N Utilities Solutions Ltd

Company Information
For The Year Ended 30th April 2023







DIRECTORS: L J Baker
B Nightingale





REGISTERED OFFICE: 64 High Street
Belper
Derbyshire
DE56 1GF





REGISTERED NUMBER: 11317603 (England and Wales)





ACCOUNTANTS: L& S Accountancy Services
64 High Street
Belper
Derbyshire
DE56 1GF

B & N Utilities Solutions Ltd (Registered number: 11317603)

Balance Sheet
30th April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,804 20,164

CURRENT ASSETS
Debtors 5 51,895 53,124
Cash at bank 9,253 9,350
61,148 62,474
CREDITORS
Amounts falling due within one year 6 49,472 43,215
NET CURRENT ASSETS 11,676 19,259
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,480

39,423

CREDITORS
Amounts falling due after more than one
year

7

(20,907

)

(29,771

)

PROVISIONS FOR LIABILITIES (2,813 ) (3,831 )
NET ASSETS 2,760 5,821

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,758 5,819
SHAREHOLDERS' FUNDS 2,760 5,821

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

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

B & N Utilities Solutions Ltd (Registered number: 11317603)

Balance Sheet - continued
30th April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th April 2024 and were signed on its behalf by:




L J Baker - Director



B Nightingale - Director


B & N Utilities Solutions Ltd (Registered number: 11317603)

Notes to the Financial Statements
For The Year Ended 30th April 2023

1. STATUTORY INFORMATION

B & N Utilities Solutions 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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

B & N Utilities Solutions Ltd (Registered number: 11317603)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2022 57,784
Additions 651
Disposals (1,363 )
At 30th April 2023 57,072
DEPRECIATION
At 1st May 2022 37,620
Charge for year 5,330
Eliminated on disposal (682 )
At 30th April 2023 42,268
NET BOOK VALUE
At 30th April 2023 14,804
At 30th April 2022 20,164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,430 13,714
Other debtors 38,465 39,410
51,895 53,124

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,864 10,080
Trade creditors 3,967 4,591
Taxation and social security 34,236 20,905
Other creditors 7,405 7,639
49,472 43,215

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 6,324 10,188
Other creditors 14,583 19,583
20,907 29,771

B & N Utilities Solutions Ltd (Registered number: 11317603)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2023 and 30th April 2022:

2023 2022
£    £   
L J Baker
Balance outstanding at start of year 24,408 6,673
Amounts advanced - 24,735
Amounts repaid (4,240 ) (7,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,168 24,408

B Nightingale
Balance outstanding at start of year 15,000 (576 )
Amounts advanced 1,498 22,888
Amounts repaid - (7,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,498 15,000

9. ULTIMATE CONTROLLING PARTY

The directors, Mr L. J. Baker and B. E. Nightingale are equal controlling parties due to their 50% equal share holding of the company.