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REGISTERED NUMBER: 07729836 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

BAB Contractors Ltd

BAB Contractors Ltd (Registered number: 07729836)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BAB Contractors Ltd

Company Information
for the year ended 31 August 2024







DIRECTORS: Mr B Bines
Mrs L Bines





REGISTERED OFFICE: Unit N
Wrexham Road
Laindon
Basildon
Essex
SS15 6PX





REGISTERED NUMBER: 07729836 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

BAB Contractors Ltd (Registered number: 07729836)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 550,000 550,000

CURRENT ASSETS
Debtors 5 - 15,529
Cash at bank and in hand 75,627 40,543
75,627 56,072
CREDITORS
Amounts falling due within one year 6 65,844 49,743
NET CURRENT ASSETS 9,783 6,329
TOTAL ASSETS LESS CURRENT
LIABILITIES

559,783

556,329

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 559,781 556,327
SHAREHOLDERS' FUNDS 559,783 556,329

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

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

BAB Contractors Ltd (Registered number: 07729836)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





Mr B Bines - Director


BAB Contractors Ltd (Registered number: 07729836)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

BAB Contractors 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.

2. ACCOUNTING POLICIES

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

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.
Freehold property - 5% on cost
Plant and machinery - Straight line over 5 years
Fixtures and fittings - Straight line over 5 years
Motor vehicles - Straight line over 5 years
Computer equipment - Straight line over 5 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

BAB Contractors Ltd (Registered number: 07729836)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2023
and 31 August 2024 550,000 50,000 15,500
DEPRECIATION
At 1 September 2023
and 31 August 2024 - 50,000 15,500
NET BOOK VALUE
At 31 August 2024 550,000 - -
At 31 August 2023 550,000 - -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 61,824 8,450 685,774
DEPRECIATION
At 1 September 2023
and 31 August 2024 61,824 8,450 135,774
NET BOOK VALUE
At 31 August 2024 - - 550,000
At 31 August 2023 - - 550,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 205
Directors' current accounts - 15,324
- 15,529

BAB Contractors Ltd (Registered number: 07729836)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,071 -
Tax 7,847 9,145
Social security and other taxes 226 -
VAT 39,038 38,098
Directors' current accounts 5,162 -
Accrued expenses 2,500 2,500
65,844 49,743