BBS BUILDING SERVICES LIMITED

Company Registration Number:
11610697 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

BBS BUILDING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BBS BUILDING SERVICES LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Matthew Beckham
Registered office: 38
Horn Hill
Whitwell
Hitchin
GBR
SG4 8AR
Company Registration Number: 11610697 (England and Wales)

BBS BUILDING SERVICES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 294
Tangible assets: 5 79,580 32,971
Total fixed assets: 79,580 33,265
Current assets
Debtors: 6 18,000 13,998
Cash at bank and in hand: 1,963 41,142
Total current assets: 19,963 55,140
Creditors: amounts falling due within one year: 7 ( 25,008 ) ( 40,987 )
Net current assets (liabilities): ( 5,045 ) 14,153
Total assets less current liabilities: 74,535 47,418
Creditors: amounts falling due after more than one year: 8 ( 21,927 ) ( 27,104 )
Provision for liabilities: ( 7,700 )
Total net assets (liabilities): 52,608 12,614

The notes form part of these financial statements

BBS BUILDING SERVICES LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 52,598 12,604
Shareholders funds: 52,608 12,614

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 2 July 2024
And Signed On Behalf Of The Board By:

Name: Matthew Beckham
Status: Director

The notes form part of these financial statements

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Intangible assets

Other Total
Cost £ £
At 01 November 2022 294 294
Additions - -
Disposals ( 294 ) ( 294 )
Revaluations - -
Transfers - -
At 31 October 2023 0 0
Amortisation
Amortisation at 01 November 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 October 2023 - -
Net book value
Net book value at 31 October 2023 0 0
Net book value at 31 October 2022 294 294

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 November 2022 6,634 1,609 38,385 46,628
Additions 2,991 - 50,000 52,991
Disposals - ( 153 ) ( 8,900 ) ( 9,053 )
Revaluations - - - -
Transfers - - - -
At 31 October 2023 9,625 1,456 79,485 90,566
Depreciation
At 01 November 2022 - 742 12,915 13,657
Charge for year - 209 - 209
On disposals - - ( 2,880 ) ( 2,880 )
Other adjustments - - - -
At 31 October 2023 - 951 10,035 10,986
Net book value
At 31 October 2023 9,625 505 69,450 79,580
At 31 October 2022 6,634 867 25,470 32,971

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Debtors


2023
£

2022
£
Prepayments and accrued income 18,000
Other debtors 13,998
Total 18,000 13,998

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 5,236 5,284
Trade creditors 13,287 21,800
Taxation and social security 1,145 742
Accruals and deferred income 1,800
Other creditors 5,340 11,361
Total 25,008 40,987

BBS BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 21,927 27,104
Total 21,927 27,104