SHELBOURNE BUILDING SERVICES LIMITED

Company Registration Number:
11693538 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

SHELBOURNE BUILDING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Additional notes
Balance sheet notes

SHELBOURNE BUILDING SERVICES LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 4,539,897 2,554,889
Debtors: 4 2,050,677 1,877,026
Cash at bank and in hand: 8,973 0
Investments:   0 0
Total current assets: 6,599,547 4,431,915
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 6,552,193 ) ( 4,386,904 )
Net current assets (liabilities): 47,354 45,011
Total assets less current liabilities: 47,355 45,012
Creditors: amounts falling due after more than one year: 6 ( 12,900 ) ( 22,502 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 34,455 22,510
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 34,454 22,509
Total Shareholders' funds: 34,455 22,510

The notes form part of these financial statements

SHELBOURNE BUILDING SERVICES LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 January 2025
and signed on behalf of the board by:

Name: Jack Paul Goodsell
Status: Director

The notes form part of these financial statements

SHELBOURNE BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue from sale of goods is recognised when significant risks of ownership of goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

SHELBOURNE BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

SHELBOURNE BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Stocks

2024 2023
£ £
Stocks 4,539,897 2,554,889
Payments on account 0 0
Total 4,539,897 2,554,889

SHELBOURNE BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 1,073,847 901,993
Prepayments and accrued income 336,800 89,800
Other debtors 640,030 885,233
Total 2,050,677 1,877,026
Debtors due after more than one year: 0 0

SHELBOURNE BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 9,600 10,903
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 3,582,128 2,409,133
Taxation and social security 100 100
Accruals and deferred income 0 0
Other creditors 2,960,365 1,966,768
Total 6,552,193 4,386,904

SHELBOURNE BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 12,900 22,502
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 12,900 22,502