1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 6,750 2,018 1,408 3,426 3,324 4,732 xbrli:pure xbrli:shares iso4217:GBP 12382897 2023-02-01 2024-01-31 12382897 2024-01-31 12382897 2023-01-31 12382897 2022-02-01 2023-01-31 12382897 2023-01-31 12382897 2022-01-31 12382897 core:MotorVehicles 2023-02-01 2024-01-31 12382897 bus:Director1 2023-02-01 2024-01-31 12382897 core:MotorVehicles 2023-01-31 12382897 core:MotorVehicles 2024-01-31 12382897 core:WithinOneYear 2024-01-31 12382897 core:WithinOneYear 2023-01-31 12382897 core:ShareCapital 2024-01-31 12382897 core:ShareCapital 2023-01-31 12382897 core:RetainedEarningsAccumulatedLosses 2024-01-31 12382897 core:RetainedEarningsAccumulatedLosses 2023-01-31 12382897 core:MotorVehicles 2023-01-31 12382897 bus:Director1 2023-01-31 12382897 bus:Director1 2024-01-31 12382897 bus:Director1 2022-01-31 12382897 bus:Director1 2023-01-31 12382897 bus:Director1 2022-02-01 2023-01-31 12382897 bus:SmallEntities 2023-02-01 2024-01-31 12382897 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12382897 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12382897 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12382897 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: 12382897
Bell Control Services Limited
Filleted Unaudited Financial Statements
For the period ended
31 January 2024
Bell Control Services Limited
Statement of Financial Position
31 January 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
3,324
4,732
Current assets
Debtors
6
300
Cash at bank and in hand
3,802
3,678
-------
-------
4,102
3,678
Creditors: amounts falling due within one year
7
6,239
7,111
-------
-------
Net current liabilities
2,137
3,433
-------
-------
Total assets less current liabilities
1,187
1,299
-------
-------
Net assets
1,187
1,299
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,087
1,199
-------
-------
Shareholders funds
1,187
1,299
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Bell Control Services Limited
Statement of Financial Position (continued)
31 January 2024
These financial statements were approved by the board of directors and authorised for issue on 13 September 2024 , and are signed on behalf of the board by:
Mr N J Bell
Director
Company registration number: 12382897
Bell Control Services Limited
Notes to the Financial Statements
Year ended 31st January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 46 South Street, Newbottle, Houghton le Spring, Tyne and Wear, DH4 4EH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. Income tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax that the company is expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles - 25% reducing balance
Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely are independent of the cash inflows from other assets or groups of assets.
Financial instruments
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Motor vehicles
£
Cost
At 1st February 2023 and 31st January 2024
6,750
-------
Depreciation
At 1st February 2023
2,018
Charge for the year
1,408
-------
At 31st January 2024
3,426
-------
Carrying amount
At 31st January 2024
3,324
-------
At 31st January 2023
4,732
-------
6. Debtors
2024
2023
£
£
Trade debtors
300
----
----
7. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
890
2,146
Social security and other taxes
215
129
Other creditors
5,134
4,836
-------
-------
6,239
7,111
-------
-------
8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr N J Bell
( 404)
( 4,220)
( 4,624)
----
-------
-------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr N J Bell
( 6,919)
6,515
( 404)
-------
-------
----