1 February 2023 false Taxfiler 2024.5 09396095business:PrivateLimitedCompanyLtd2023-02-012024-01-31 093960952023-01-31 093960952023-02-012024-01-31 09396095business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 09396095business:FilletedAccounts2023-02-012024-01-31 093960952024-01-31 09396095business:Director12023-02-012024-01-31 09396095business:RegisteredOffice2023-02-012024-01-31 093960952023-01-31 09396095core:WithinOneYear2024-01-31 09396095core:WithinOneYear2023-01-31 09396095core:AfterOneYear2024-01-31 09396095core:AfterOneYear2023-01-31 09396095core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09396095core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09396095core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09396095core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09396095core:PreviouslyStatedAmount2024-01-31 09396095core:PreviouslyStatedAmount2023-01-31 09396095business:SmallEntities2023-02-012024-01-31 09396095countries:EnglandWales2023-02-012024-01-31 09396095core:LandBuildings2023-02-012024-01-31 09396095core:LandBuildings2023-01-31 09396095core:LandBuildings2024-01-31 09396095core:WithinOneYear2023-02-012024-01-31 09396095core:AfterOneYear2023-02-012024-01-31 09396095business:OrdinaryShareClass12023-02-012024-01-31 09396095business:OrdinaryShareClass12022-02-012023-01-31 093960952022-02-012023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09396095 (England and Wales)
Hastings Building Services Ltd Unaudited accounts for the year ended 31 January 2024
Hastings Building Services Ltd Unaudited accounts Contents
Page
- 2 -
Hastings Building Services Ltd Company Information for the year ended 31 January 2024
Director
Mr Christopher James Dodwell
Company Number
09396095 (England and Wales)
Registered Office
47 WELLINGTON SQUARE HASTINGS TN34 1PN ENGLAND
Accountants
Walsh Accountancy Services Ltd 37 St Margarets Road St Leonards On Sea East Sussex TN37 6EH
- 3 -
Hastings Building Services Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,000 
34,000 
Current assets
Debtors
212,424 
199,876 
Cash at bank and in hand
561 
6,976 
212,985 
206,852 
Creditors: amounts falling due within one year
(219,563)
(217,989)
Net current liabilities
(6,578)
(11,137)
Total assets less current liabilities
27,422 
22,863 
Creditors: amounts falling due after more than one year
(70,976)
(65,916)
Net liabilities
(43,554)
(43,053)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(43,556)
(43,055)
Shareholders' funds
(43,554)
(43,053)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Mr Christopher James Dodwell Director Company Registration No. 09396095
- 4 -
Hastings Building Services Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Hastings Building Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09396095. The registered office is 47 WELLINGTON SQUARE, HASTINGS, TN34 1PN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2023
34,000 
At 31 January 2024
34,000 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
34,000 
At 31 January 2023
34,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
212,424 
199,876 
- 5 -
Hastings Building Services Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
141,530 
144,163 
Trade creditors
49,734 
39,276 
Taxes and social security
3,558 
5,380 
Loans from directors
24,741 
29,170 
219,563 
217,989 
Trade Creditors £39276 VAT Creditor £144163 CIS Creditor £5380 Director's Loan Account £29170
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,751 
7,791 
Other creditors
65,225 
58,125 
70,976 
65,916 
£21625 - Loan Sharon Dodwell £14000 - Loan Stephanie Funnell £22500 - Loan Ellis Dodwell £7790 - Bounce Back Loan
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -