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REGISTERED NUMBER: 04297556 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BUCKNALL LANDSCAPE SERVICES LIMITED

BUCKNALL LANDSCAPE SERVICES LIMITED (REGISTERED NUMBER: 04297556)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BUCKNALL LANDSCAPE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: D W Bucknall
G W Bucknall





SECRETARY: D W Bucknall





REGISTERED OFFICE: Second Floor South
The Fitted Rigging House
Anchor Wharf, The Historic Dockyard
Chatham
Kent
ME4 4TZ





REGISTERED NUMBER: 04297556 (England and Wales)





ACCOUNTANTS: Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ

BUCKNALL LANDSCAPE SERVICES LIMITED (REGISTERED NUMBER: 04297556)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208,052 192,909

CURRENT ASSETS
Debtors 5 43,496 40,746
Cash at bank 62,254 67,553
105,750 108,299
CREDITORS
Amounts falling due within one year 6 26,416 16,797
NET CURRENT ASSETS 79,334 91,502
TOTAL ASSETS LESS CURRENT
LIABILITIES

287,386

284,411

PROVISIONS FOR LIABILITIES 8 15,403 16,021
NET ASSETS 271,983 268,390

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 271,883 268,290
SHAREHOLDERS' FUNDS 271,983 268,390

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

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

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 25 September 2024 and were signed on its behalf by:





G W Bucknall - Director


BUCKNALL LANDSCAPE SERVICES LIMITED (REGISTERED NUMBER: 04297556)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Bucknall Landscape 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 25% on cost and 15% on reducing balance

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
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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.

The pension costs charged in the financial statements represent the contributions payable by the company during the year in accordance with Financial Reporting Standards for smaller entities (effective April 2015).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

BUCKNALL LANDSCAPE SERVICES LIMITED (REGISTERED NUMBER: 04297556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 65,845 412,712 478,557
Additions - 55,042 55,042
Disposals - (15,500 ) (15,500 )
At 31 January 2024 65,845 452,254 518,099
DEPRECIATION
At 1 February 2023 - 285,648 285,648
Charge for year - 34,995 34,995
Eliminated on disposal - (10,596 ) (10,596 )
At 31 January 2024 - 310,047 310,047
NET BOOK VALUE
At 31 January 2024 65,845 142,207 208,052
At 31 January 2023 65,845 127,064 192,909

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 28,498 30,778
Other debtors 14,998 9,968
43,496 40,746

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 773 1,088
Taxation and social security 16,494 12,399
Other creditors 9,149 3,310
26,416 16,797

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 890 5,340
Between one and five years - 723
890 6,063

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 15,403 16,021

BUCKNALL LANDSCAPE SERVICES LIMITED (REGISTERED NUMBER: 04297556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2023 16,021
Provided during year (618 )
Accelerated capital allowances
Balance at 31 January 2024 15,403

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
G W Bucknall
Balance outstanding at start of year 145 16,925
Amounts advanced 44,941 34,632
Amounts repaid (50,824 ) (51,412 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,738 ) 145

D W Bucknall
Balance outstanding at start of year 9,824 6,291
Amounts advanced 30,005 23,397
Amounts repaid (24,960 ) (19,864 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,869 9,824

The loans were repaid after the year end.