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REGISTERED NUMBER: 13000319 (England and Wales)













BSL BUILDING & MAINTENANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024






BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


BSL BUILDING & MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: B S Parsonage
G T Prime





SECRETARY: B S Parsonage





REGISTERED OFFICE: 56 Tempest Avenue
Potters Bar
EN6 5JX





REGISTERED NUMBER: 13000319 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,034 29,626

CURRENT ASSETS
Stocks 76,426 30,416
Debtors 5 83,839 18,666
Cash at bank 6,616 87,851
166,881 136,933
CREDITORS
Amounts falling due within one year 6 171,215 152,640
NET CURRENT LIABILITIES (4,334 ) (15,707 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,700

13,919

CREDITORS
Amounts falling due after more than one
year

7

(5,742

)

(8,506

)

PROVISIONS FOR LIABILITIES (4,064 ) (4,916 )
NET ASSETS 8,894 497

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,794 397
8,894 497

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

BALANCE SHEET - continued
30 NOVEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:




B S Parsonage - Director



G T Prime - Director


BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

BSL Building & Maintenance Limited 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 2,000 6,000 40,208 3,465 51,673
Additions 613 - - 915 1,528
At 30 November 2024 2,613 6,000 40,208 4,380 53,201
DEPRECIATION
At 1 December 2023 500 1,972 17,767 1,808 22,047
Charge for year 392 1,007 5,610 1,111 8,120
At 30 November 2024 892 2,979 23,377 2,919 30,167
NET BOOK VALUE
At 30 November 2024 1,721 3,021 16,831 1,461 23,034
At 30 November 2023 1,500 4,028 22,441 1,657 29,626

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 79,331 -
Other debtors 4,508 18,666
83,839 18,666

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,290 1,994
Trade creditors 37,471 68,197
Taxation and social security 98,137 63,847
Other creditors 33,317 18,602
171,215 152,640

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 5,742 6,222
Other creditors - 2,284
5,742 8,506

BSL BUILDING & MAINTENANCE LIMITED (REGISTERED NUMBER: 13000319)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
B S Parsonage
Balance outstanding at start of year 15,665 -
Amounts advanced - 15,665
Amounts repaid (15,665 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 15,665

The loan is interest free and repayable on demand. The loan was repaid within nine months of the year end