1 February 2023 false No description of principal activity Taxfiler 2024.5 09936928business:PrivateLimitedCompanyLtd2023-02-012024-01-31 099369282023-01-31 099369282023-02-012024-01-31 09936928business:AuditExemptWithAccountantsReport2023-02-012024-01-31 09936928business:FilletedAccounts2023-02-012024-01-31 099369282024-01-31 09936928business:Director12023-02-012024-01-31 09936928business:Director22023-02-012024-01-31 09936928business:RegisteredOffice2023-02-012024-01-31 099369282023-01-31 09936928core:WithinOneYear2024-01-31 09936928core:WithinOneYear2023-01-31 09936928core:AfterOneYear2024-01-31 09936928core:AfterOneYear2023-01-31 09936928core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09936928core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09936928core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09936928core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09936928core:PreviouslyStatedAmount2024-01-31 09936928core:PreviouslyStatedAmount2023-01-31 09936928business:SmallEntities2023-02-012024-01-31 09936928countries:EnglandWales2023-02-012024-01-31 09936928core:PlantMachinery2023-02-012024-01-31 09936928core:FurnitureFittings2023-02-012024-01-31 09936928core:PlantMachinery2023-01-31 09936928core:FurnitureFittings2023-01-31 09936928core:PlantMachinery2024-01-31 09936928core:FurnitureFittings2024-01-31 099369282022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09936928 (England and Wales)
Business Utility Renewals Ltd Unaudited accounts for the year ended 31 January 2024
Business Utility Renewals Ltd Unaudited accounts Contents
Page
- 2 -
Business Utility Renewals Ltd Company Information for the year ended 31 January 2024
Directors
Darren Hutchings-Webber John Molnar
Company Number
09936928 (England and Wales)
Registered Office
Business Utility Renewals Ltd 24-26 Friar Lane Leicester Leicestershire LE1 5RA England
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
- 3 -
Business Utility Renewals Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,997 
13,661 
Current assets
Debtors
568,137 
746,850 
Cash at bank and in hand
280,123 
57,831 
848,260 
804,681 
Creditors: amounts falling due within one year
(232,906)
(199,456)
Net current assets
615,354 
605,225 
Total assets less current liabilities
651,351 
618,886 
Creditors: amounts falling due after more than one year
(90,000)
(130,000)
Provisions for liabilities
Deferred tax
(6,839)
(2,596)
Net assets
554,512 
486,290 
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
554,410 
486,188 
Shareholders' funds
554,512 
486,290 
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 directors acknowledge their 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 of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by
Darren Hutchings-Webber Director Company Registration No. 09936928
- 4 -
Business Utility Renewals Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Business Utility Renewals Ltd is a private company, limited by shares, registered in England and Wales, registration number 09936928. The registered office is Business Utility Renewals Ltd, 24-26 Friar Lane, Leicester, Leicestershire, LE1 5RA, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
28,618 
- 
28,618 
Additions
16,321 
18,014 
34,335 
At 31 January 2024
44,939 
18,014 
62,953 
Depreciation
At 1 February 2023
14,957 
- 
14,957 
Charge for the year
7,495 
4,504 
11,999 
At 31 January 2024
22,452 
4,504 
26,956 
Net book value
At 31 January 2024
22,487 
13,510 
35,997 
At 31 January 2023
13,661 
- 
13,661 
- 5 -
Business Utility Renewals Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
45,451 
8,125 
Accrued income and prepayments
490,000 
728,000 
Other debtors
32,686 
10,725 
568,137 
746,850 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
40,000 
40,000 
VAT
72,171 
15,358 
Trade creditors
15,852 
568 
Taxes and social security
97,000 
141,020 
Other creditors
7,093 
1,720 
Accruals
790 
790 
232,906 
199,456 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
90,000 
130,000 
8
Average number of employees
During the year the average number of employees was 20 (2023: 15).
- 6 -