IRIS Accounts Production v24.3.2.46 08959772 Board of Directors 1.4.23 31.3.24 31.3.24 0 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089597722023-03-31089597722024-03-31089597722023-04-012024-03-31089597722022-03-31089597722022-04-012023-03-31089597722023-03-3108959772ns15:EnglandWales2023-04-012024-03-3108959772ns14:PoundSterling2023-04-012024-03-3108959772ns10:Director12023-04-012024-03-3108959772ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108959772ns10:SmallEntities2023-04-012024-03-3108959772ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108959772ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108959772ns10:FullAccounts2023-04-012024-03-3108959772ns10:OrdinaryShareClass12023-04-012024-03-3108959772ns10:Director22023-04-012024-03-3108959772ns10:RegisteredOffice2023-04-012024-03-3108959772ns5:CurrentFinancialInstruments2024-03-3108959772ns5:CurrentFinancialInstruments2023-03-3108959772ns5:Non-currentFinancialInstruments2024-03-3108959772ns5:Non-currentFinancialInstruments2023-03-3108959772ns5:ShareCapital2024-03-3108959772ns5:ShareCapital2023-03-3108959772ns5:RetainedEarningsAccumulatedLosses2024-03-3108959772ns5:RetainedEarningsAccumulatedLosses2023-03-3108959772ns5:PlantMachinery2023-03-3108959772ns5:PlantMachinery2023-04-012024-03-3108959772ns5:PlantMachinery2024-03-3108959772ns5:PlantMachinery2023-03-3108959772ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108959772ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3108959772ns5:DeferredTaxation2023-03-3108959772ns5:DeferredTaxation2023-04-012024-03-3108959772ns5:DeferredTaxation2024-03-3108959772ns10:OrdinaryShareClass12024-03-31089597721ns10:Director12023-03-31089597721ns10:Director12022-03-31089597721ns10:Director12023-04-012024-03-31089597721ns10:Director12022-04-012023-03-31089597721ns10:Director12024-03-31089597721ns10:Director12023-03-3108959772ns10:Director222023-03-3108959772ns10:Director222022-03-3108959772ns10:Director222023-04-012024-03-3108959772ns10:Director222022-04-012023-03-3108959772ns10:Director222024-03-3108959772ns10:Director222023-03-31
REGISTERED NUMBER: 08959772 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BUNTINGFORD STORAGE LTD

BUNTINGFORD STORAGE LTD (REGISTERED NUMBER: 08959772)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUNTINGFORD STORAGE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J N Noy
E S Noy





REGISTERED OFFICE: Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN





REGISTERED NUMBER: 08959772 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

BUNTINGFORD STORAGE LTD (REGISTERED NUMBER: 08959772)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 94,982 73,511

CURRENT ASSETS
Debtors 6 23,051 66,344
Cash at bank 15,002 3,815
38,053 70,159
CREDITORS
Amounts falling due within one
year

7

(59,887

)

(56,152

)
NET CURRENT (LIABILITIES)/ASSETS (21,834 ) 14,007
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,148

87,518

CREDITORS
Amounts falling due after more
than one year

8

(21,882

)

-

PROVISIONS FOR LIABILITIES 9 (18,046 ) (3,350 )
NET ASSETS 33,220 84,168

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 33,120 84,068
SHAREHOLDERS' FUNDS 33,220 84,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

BUNTINGFORD STORAGE LTD (REGISTERED NUMBER: 08959772)

BALANCE SHEET - continued
31 MARCH 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





J N Noy - Director


BUNTINGFORD STORAGE LTD (REGISTERED NUMBER: 08959772)

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

1. STATUTORY INFORMATION

Buntingford Storage Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 25% reducing balance

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

BUNTINGFORD STORAGE LTD (REGISTERED NUMBER: 08959772)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 173,988
Additions 45,216
At 31 March 2024 219,204
DEPRECIATION
At 1 April 2023 100,477
Charge for year 23,745
At 31 March 2024 124,222
NET BOOK VALUE
At 31 March 2024 94,982
At 31 March 2023 73,511

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,193 31,884
Other debtors 4,962 34,460
Tax 8,849 -
VAT 2,014 -
Prepayments and accrued income 3,033 -
23,051 66,344

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,252 -
Trade creditors 10,935 3,408
Tax - 12,496
Social security and other
taxes

2,993

-
Other creditors 28,000 30,825
Advance deposits held 8,383 7,843
Directors' current accounts 58 230
Accruals and deferred income 3,266 1,350
59,887 56,152

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 21,882 -

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 18,046 3,350

BUNTINGFORD STORAGE LTD (REGISTERED NUMBER: 08959772)

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

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 3,350
Provided during year 14,696
Balance at 31 March 2024 18,046

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares 1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
J N Noy
Balance outstanding at start of year (115 ) (9,141 )
Amounts advanced 36,032 32,400
Amounts repaid (35,917 ) (23,374 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (115 )

E S Noy
Balance outstanding at start of year (115 ) (9,141 )
Amounts advanced 36,032 32,400
Amounts repaid (35,917 ) (23,374 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (115 )