Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-281trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12023-03-01falseNo description of principal activityfalsefalse SC621715 2023-03-01 2024-02-28 SC621715 2022-03-01 2023-02-28 SC621715 2024-02-28 SC621715 2023-02-28 SC621715 c:Director1 2023-03-01 2024-02-28 SC621715 c:RegisteredOffice 2023-03-01 2024-02-28 SC621715 d:CurrentFinancialInstruments 2024-02-28 SC621715 d:CurrentFinancialInstruments 2023-02-28 SC621715 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-28 SC621715 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 SC621715 d:ShareCapital 2024-02-28 SC621715 d:ShareCapital 2023-02-28 SC621715 d:RetainedEarningsAccumulatedLosses 2024-02-28 SC621715 d:RetainedEarningsAccumulatedLosses 2023-02-28 SC621715 c:OrdinaryShareClass1 2023-03-01 2024-02-28 SC621715 c:OrdinaryShareClass1 2024-02-28 SC621715 c:OrdinaryShareClass1 2023-02-28 SC621715 c:FRS102 2023-03-01 2024-02-28 SC621715 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 SC621715 c:FullAccounts 2023-03-01 2024-02-28 SC621715 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 SC621715 2 2023-03-01 2024-02-28 SC621715 e:PoundSterling 2023-03-01 2024-02-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC621715










BSB SERVICES LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

 
BSB SERVICES LIMITED
 

COMPANY INFORMATION


DIRECTOR
Mr A I Cameron 




REGISTERED NUMBER
SC621715



REGISTERED OFFICE
10 Maviscroft
Forfar

Angus

DD8 1HF




ACCOUNTANTS
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
BSB SERVICES LIMITED
REGISTERED NUMBER: SC621715

BALANCE SHEET
AS AT 28 FEBRUARY 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
38,276
39,667

Cash at bank and in hand
  
38
22

  
38,314
39,689

Creditors: amounts falling due within one year
 5 
(2,773)
(2,773)

NET CURRENT ASSETS
  
 
 
35,541
 
 
36,916

TOTAL ASSETS LESS CURRENT LIABILITIES
  
35,541
36,916

  

NET ASSETS
  
35,541
36,916


CAPITAL AND RESERVES
  

Called up share capital 
 6 
1
1

Profit and loss account
  
35,540
36,915

  
35,541
36,916


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 November 2024.




Mr A I Cameron
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BSB SERVICES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1.


GENERAL INFORMATION

BSB Services Limited is a private company, limited by shares, incorporated in Scotland with registration number SC621715. The registered office is 10 Maviscroft, Forfar, Angus, DD8 1HF.
The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

FINANCIAL INSTRUMENTS

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

 
2.5

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
BSB SERVICES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

4.


DEBTORS

2024
2023
£
£


Other debtors
38,276
39,667

38,276
39,667



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Other taxation and social security
1,273
1,273

Accruals and deferred income
1,500
1,500

2,773
2,773



6.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023 - 1) Ordinary share of £1.00
1
1



Page 3