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REGISTERED NUMBER: 04684968 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

A. J. Bullingham Building Services Ltd

A. J. Bullingham Building Services Ltd (Registered number: 04684968)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A. J. Bullingham Building Services Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr A J Bullingham





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: 3 Upper Washwell
Painswick
Gloucestershire
GL6 6QY





REGISTERED NUMBER: 04684968 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

A. J. Bullingham Building Services Ltd (Registered number: 04684968)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,515 13,072

CURRENT ASSETS
Stocks 5 11,554 6,618
Debtors 6 1,910 21,044
Cash at bank 222,203 176,247
235,667 203,909
CREDITORS
Amounts falling due within one year 7 106,873 113,563
NET CURRENT ASSETS 128,794 90,346
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,309

103,418

PROVISIONS FOR LIABILITIES 8 2,439 2,484
NET ASSETS 136,870 100,934

CAPITAL AND RESERVES
Called up share capital 9 40 40
Retained earnings 10 136,830 100,894
SHAREHOLDERS' FUNDS 136,870 100,934

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.

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 23 September 2024 and were signed by:



Mr A J Bullingham - Director


A. J. Bullingham Building Services Ltd (Registered number: 04684968)

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

1. STATUTORY INFORMATION

A. J. Bullingham Building Services 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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 4 (2023 - 4 ) .

A. J. Bullingham Building Services Ltd (Registered number: 04684968)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 35,854 2,944 38,798
Additions 1,037 - 1,037
At 31 March 2024 36,891 2,944 39,835
DEPRECIATION
At 1 April 2023 23,626 2,100 25,726
Charge for year 3,316 278 3,594
At 31 March 2024 26,942 2,378 29,320
NET BOOK VALUE
At 31 March 2024 9,949 566 10,515
At 31 March 2023 12,228 844 13,072

5. STOCKS
31.3.24 31.3.23
£    £   
Stocks 1,522 1,906
Work-in-progress 10,032 4,712
11,554 6,618

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,910 21,044

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 12,010 9,200
Corporation tax 23,182 9,156
Social security and other taxes 3,541 3,200
VAT 20,965 17,343
Other creditors 3,004 3,004
Company credit card 3,806 3,645
Net wages control 9,132 -
Directors' current accounts 29,933 66,715
Accrued expenses 1,300 1,300
106,873 113,563

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 2,439 2,484

A. J. Bullingham Building Services Ltd (Registered number: 04684968)

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

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 2,484
Credit to Income Statement during year (45 )
Balance at 31 March 2024 2,439

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
20 "A" Ordinary £1 20 20
20 "B" Ordinary £1 20 20
40 40

10. RESERVES
Retained
earnings
£   

At 1 April 2023 100,894
Profit for the year 75,936
Dividends (40,000 )
At 31 March 2024 136,830

11. RELATED PARTY DISCLOSURES

During the year the director, Mr A J Bullingham made net withdrawals from his account of £36.782. The balance on his account at 31 March 2024 was £29,933 in credit (2023 - £66,715).

Also during the year Mr A J Bullingham received dividends from the company of £40,000 (2023 - £40,000).

Mr A J Bullingham also holds all of the issued share capital of A. J. Bullingham Landscaping & Gardening Contractors Ltd. During the year there were net loan transactions with that company of £nil. The balance due to that company at both 31 March 2024 and 2023 was £3,004 and is shown in other creditors. All transactions with that company were conducted at arms length and under normal commercial terms.

12. ULTIMATE CONTROLLING PARTY

Mr A J Bullingham is the ultimate controlling party by virtue of his holding all of the company's issued share capital.