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REGISTERED NUMBER: 13000319 (England and Wales)













BSL BUILDING & MAINTENANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


BSL BUILDING & MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: B S Parsonage
G T Prime





SECRETARY: B S Parsonage





REGISTERED OFFICE: 56 Tempest Avenue
Potters Bar
EN6 5JX





REGISTERED NUMBER: 13000319 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,626 36,373

CURRENT ASSETS
Stocks 30,416 25,000
Debtors 5 18,666 38,969
Cash at bank 87,851 21,981
136,933 85,950
CREDITORS
Amounts falling due within one year 6 152,640 106,117
NET CURRENT LIABILITIES (15,707 ) (20,167 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,919

16,206

CREDITORS
Amounts falling due after more than one
year

7

(8,506

)

(12,250

)

PROVISIONS FOR LIABILITIES (4,916 ) (3,135 )
NET ASSETS 497 821

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 397 721
497 821

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.

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

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 27 August 2024 and were signed on its behalf by:




B S Parsonage - Director



G T Prime - Director


BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

BSL Building & Maintenance 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

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

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 - 6,000 40,208 1,869 48,077
Additions 2,000 - - 1,596 3,596
At 30 November 2023 2,000 6,000 40,208 3,465 51,673
DEPRECIATION
At 1 December 2022 - 629 10,287 788 11,704
Charge for year 500 1,343 7,480 1,020 10,343
At 30 November 2023 500 1,972 17,767 1,808 22,047
NET BOOK VALUE
At 30 November 2023 1,500 4,028 22,441 1,657 29,626
At 30 November 2022 - 5,371 29,921 1,081 36,373

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 32,434
Other debtors 18,666 6,535
18,666 38,969

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,102 -
Hire purchase contracts 1,994 1,729
Trade creditors 68,197 20,034
Taxation and social security 63,847 47,777
Other creditors 9,500 36,577
152,640 106,117

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 6,222 8,216
Other creditors 2,284 4,034
8,506 12,250

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
B S Parsonage
Balance outstanding at start of year - -
Amounts advanced 15,665 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,665 -

The loan is interest free and repayable on demand. The loan was repaid within nine months of the year end

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £71,500 were paid to the directors .