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REGISTERED NUMBER: 04559175















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

COMMERCIAL BUILDING MAINTENANCE SERVICES
LIMITED

COMMERCIAL BUILDING MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 04559175)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COMMERCIAL BUILDING MAINTENANCE SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: J Jefferies





SECRETARY: Mrs. D A Jefferies





REGISTERED OFFICE: 45 Howes Close
Warmley
Bristol
BS30 8SB





REGISTERED NUMBER: 04559175





ACCOUNTANTS: Douglas Crook Accountancy Services
92 Nore Road
Portishead
Bristol
BS20 8DX

COMMERCIAL BUILDING MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 04559175)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,692 54,256

CURRENT ASSETS
Stocks 39,000 26,000
Debtors 5 24,238 27,320
Cash at bank 29,493 29,761
92,731 83,081
CREDITORS
Amounts falling due within one year 6 87,594 77,384
NET CURRENT ASSETS 5,137 5,697
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,829

59,953

CREDITORS
Amounts falling due after more than one
year

7

30,229

46,106
NET ASSETS 15,600 13,847

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 15,599 13,846
SHAREHOLDERS' FUNDS 15,600 13,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

COMMERCIAL BUILDING MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 04559175)

BALANCE SHEET - continued
30 APRIL 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 21 October 2024 and were signed by:





J Jefferies - Director


COMMERCIAL BUILDING MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 04559175)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Commercial Building Maintenance Services Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

COMMERCIAL BUILDING MAINTENANCE SERVICES
LIMITED (REGISTERED NUMBER: 04559175)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 85,620
DEPRECIATION
At 1 May 2023 31,364
Charge for year 13,564
At 30 April 2024 44,928
NET BOOK VALUE
At 30 April 2024 40,692
At 30 April 2023 54,256

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,538 21,620
Other debtors 5,700 5,700
24,238 27,320

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 6,900 6,900
Trade creditors 30,229 41,986
Taxation and social security 36,957 18,246
Other creditors 9,508 6,252
87,594 77,384

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,602 8,579
Hire purchase contracts 25,627 37,527
30,229 46,106