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Registered Number: 09122900
England and Wales

 

 

 

BLACK NOTLEY ELECTRICAL PROPERTY SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Charles Stevens
Registered Number 09122900
Registered Office 9 Bulford Lane
Black Notley
Braintree
Essex
CM77 8NW
Accountants Business Accounting Services (Essex) Ltd
6 Barncroft Close
Highwoods
Colchester
CO4 9SF
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 July 2024
Principal activities
Principal activity of the company during the financial year was of electrical installation contact services.
Director
The director who served the company throughout the year was as follows:
Charles Stevens
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Charles Stevens
Director

Date approved: 28 April 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Black Notley Electrical Property Services Ltd for the year ended 31 July 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Black Notley Electrical Property Services Ltd for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Black Notley Electrical Property Services Ltd, as a body, in accordance with the terms of our engagement letter dated 28 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of Black Notley Electrical Property Services Ltd and state those matters that we have agreed to state to the Board of Directors of Black Notley Electrical Property Services Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Black Notley Electrical Property Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Black Notley Electrical Property Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Black Notley Electrical Property Services Ltd. You consider that Black Notley Electrical Property Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Black Notley Electrical Property Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024.



....................................................

Business Accounting Services (Essex) Ltd

6 Barncroft Close
Highwoods
Colchester
CO4 9SF
28 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   750 
  750 
Current assets      
Debtors: amounts falling due within one year 4 1,599   
Cash at bank and in hand 10,042    17,146 
11,641    17,146 
Creditors: amount falling due within one year 5 (11,441)   (30,634)
Net current assets 200    (13,488)
 
Total assets less current liabilities 200    (12,738)
Net assets 200    (12,738)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 100    (12,838)
Shareholders' funds 200    (12,738)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 April 2025 and were signed by:


-------------------------------
Charles Stevens
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 August 2022 100  (17,198) (17,098)
Profit for the year 54,360  54,360 
Total comprehensive income for the year 54,360  54,360 
Dividends (50,000) (50,000)
Total investments by and distributions to owners (50,000) (50,000)
At 31 July 2023 100  (12,838) (12,738)
At 01 August 2023 100  (12,838) (12,738)
Profit for the year 17,938  17,938 
Total comprehensive income for the year 17,938  17,938 
Dividends (5,000) (5,000)
Total investments by and distributions to owners (5,000) (5,000)
At 31 July 2024 100  100  200 
5
General Information
Black Notley Electrical Property Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09122900, registration address 9 Bulford Lane, Black Notley, Braintree, Essex, CM77 8NW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 5 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 August 2023 10,750    10,750 
Additions  
Disposals  
At 31 July 2024 10,750    10,750 
Depreciation
At 01 August 2023 10,000    10,000 
Charge for year 750    750 
On disposals  
At 31 July 2024 10,750    10,750 
Net book values
Closing balance as at 31 July 2024  
Opening balance as at 01 August 2023 750    750 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 1,599   
1,599   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 4,383    7,463 
PAYE & Social Security 533   
Accrued Expenses 1,100    1,050 
Bounce Back Loan 2,577    3,755 
Directors' Current Accounts   1,134 
VAT 2,848    17,232 
11,441    30,634 

6