IRIS Accounts Production v24.1.0.578 09428460 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094284602023-03-31094284602024-03-31094284602023-04-012024-03-31094284602022-03-31094284602022-04-012023-03-31094284602023-03-3109428460ns15:EnglandWales2023-04-012024-03-3109428460ns14:PoundSterling2023-04-012024-03-3109428460ns10:Director12023-04-012024-03-3109428460ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3109428460ns10:SmallEntities2023-04-012024-03-3109428460ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3109428460ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3109428460ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3109428460ns10:FullAccounts2023-04-012024-03-3109428460ns10:RegisteredOffice2023-04-012024-03-3109428460ns5:CurrentFinancialInstruments2024-03-3109428460ns5:CurrentFinancialInstruments2023-03-3109428460ns5:Non-currentFinancialInstruments2024-03-3109428460ns5:Non-currentFinancialInstruments2023-03-3109428460ns5:ShareCapital2024-03-3109428460ns5:ShareCapital2023-03-3109428460ns5:RetainedEarningsAccumulatedLosses2024-03-3109428460ns5:RetainedEarningsAccumulatedLosses2023-03-3109428460ns5:ComputerEquipment2023-04-012024-03-3109428460ns5:FurnitureFittings2023-03-3109428460ns5:ComputerEquipment2023-03-3109428460ns5:FurnitureFittings2023-04-012024-03-3109428460ns5:FurnitureFittings2024-03-3109428460ns5:ComputerEquipment2024-03-3109428460ns5:FurnitureFittings2023-03-3109428460ns5:ComputerEquipment2023-03-3109428460ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3109428460ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3109428460ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2024-03-3109428460ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3109428460ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3109428460ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3109428460ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-3109428460ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-31
REGISTERED NUMBER: 09428460 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

N B H Services Limited

N B H Services Limited (Registered number: 09428460)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


N B H Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr J M Bailey





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 09428460 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

N B H Services Limited (Registered number: 09428460)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,518 2,893

CURRENT ASSETS
Debtors 5 920 44,632
Cash at bank and in hand 44,166 16,824
45,086 61,456
CREDITORS
Amounts falling due within one year 6 9,057 11,452
NET CURRENT ASSETS 36,029 50,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,547

52,897

CREDITORS
Amounts falling due after more than one
year

7

33,840

38,377
NET ASSETS 4,707 14,520

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,607 14,420
SHAREHOLDERS' FUNDS 4,707 14,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

N B H Services Limited (Registered number: 09428460)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 12 July 2024 and were signed by:





Mr J M Bailey - Director


N B H Services Limited (Registered number: 09428460)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

N B H 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.
Equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

N B H Services Limited (Registered number: 09428460)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings Equipment Totals
£    £    £   
COST
At 1 April 2023 2,300 983 3,283
Additions - 688 688
At 31 March 2024 2,300 1,671 3,971
DEPRECIATION
At 1 April 2023 46 344 390
Charge for year 563 500 1,063
At 31 March 2024 609 844 1,453
NET BOOK VALUE
At 31 March 2024 1,691 827 2,518
At 31 March 2023 2,254 639 2,893

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 920 1,457
Other debtors - 10,434
920 11,891

Amounts falling due after more than one year:
Other debtors - 32,741

Aggregate amounts 920 44,632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 6,804 6,804
Tax 660 2,877
Social security and other taxes (12 ) 24
Directors' current accounts 405 547
Accrued expenses 1,200 1,200
9,057 11,452

N B H Services Limited (Registered number: 09428460)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 6,803 6,803
Bank loans - 2-5 years 20,410 20,410
Bank loans more 5 yr by instal 6,627 11,164
33,840 38,377

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 6,627 11,164