IRIS Accounts Production v24.2.0.383 07916823 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079168232023-01-31079168232024-01-31079168232023-02-012024-01-31079168232022-01-31079168232022-02-012023-01-31079168232023-01-3107916823ns15:EnglandWales2023-02-012024-01-3107916823ns14:PoundSterling2023-02-012024-01-3107916823ns10:Director12023-02-012024-01-3107916823ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107916823ns10:SmallEntities2023-02-012024-01-3107916823ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3107916823ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107916823ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107916823ns10:FullAccounts2023-02-012024-01-3107916823ns5:CurrentFinancialInstruments2024-01-3107916823ns5:CurrentFinancialInstruments2023-01-3107916823ns5:ShareCapital2024-01-3107916823ns5:ShareCapital2023-01-3107916823ns5:RetainedEarningsAccumulatedLosses2024-01-3107916823ns5:RetainedEarningsAccumulatedLosses2023-01-3107916823ns10:RegisteredOffice2023-02-012024-01-3107916823ns5:PlantMachinery2023-02-012024-01-3107916823ns5:MotorVehicles2023-02-012024-01-3107916823ns5:PlantMachinery2023-01-3107916823ns5:MotorVehicles2023-01-3107916823ns5:PlantMachinery2024-01-3107916823ns5:MotorVehicles2024-01-3107916823ns5:PlantMachinery2023-01-3107916823ns5:MotorVehicles2023-01-3107916823ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3107916823ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31
REGISTERED NUMBER: 07916823 (England and Wales)
























ENTIRE BUILDING SOLUTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






ENTIRE BUILDING SOLUTIONS LIMITED (REGISTERED NUMBER: 07916823)

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










Page

Balance Sheet 1

Notes to the Financial Statements 2


ENTIRE BUILDING SOLUTIONS LIMITED (REGISTERED NUMBER: 07916823)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,332 40,712

CURRENT ASSETS
Stocks - 36,000
Debtors 5 52,736 81,944
Cash at bank 619,169 403,556
671,905 521,500
CREDITORS
Amounts falling due within one year 6 198,857 122,420
NET CURRENT ASSETS 473,048 399,080
TOTAL ASSETS LESS CURRENT LIABILITIES 537,380 439,792

PROVISIONS FOR LIABILITIES 3,752 7,735
NET ASSETS 533,628 432,057

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 533,627 432,056
533,628 432,057

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:



A McLeod - Director


ENTIRE BUILDING SOLUTIONS LIMITED (REGISTERED NUMBER: 07916823)

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


1. STATUTORY INFORMATION

Entire Building Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07916823

Registered office: 6-7 Castle Gate
Castle Street
Hertford
SG14 1HD

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

ENTIRE BUILDING SOLUTIONS LIMITED (REGISTERED NUMBER: 07916823)

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


2. ACCOUNTING POLICIES - continued

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 12,925 79,222 92,147
Additions - 86,098 86,098
Disposals - (41,000 ) (41,000 )
At 31 January 2024 12,925 124,320 137,245
DEPRECIATION
At 1 February 2023 12,924 38,511 51,435
Charge for year - 21,478 21,478
At 31 January 2024 12,924 59,989 72,913
NET BOOK VALUE
At 31 January 2024 1 64,331 64,332
At 31 January 2023 1 40,711 40,712

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 47,736 71,794
Other debtors 5,000 10,150
52,736 81,944

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 24,267 57,082
Taxation and social security 166,595 60,532
Other creditors 7,995 4,806
198,857 122,420

ENTIRE BUILDING SOLUTIONS LIMITED (REGISTERED NUMBER: 07916823)

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


7. RELATED PARTY DISCLOSURES

During the year, total dividends of £210,900 (2023 - £135,000) were paid to the directors .

During the year, all of the Directors loaned the company money with no set repayment date. At the year end the amount due from the company to the directors was £1,518 (2023:£101).

8. ULTIMATE CONTROLLING PARTY

The company is controlled jointly by Mr K E Sawyer, Mr J Sawyer and Mr A McLeod.