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Registered number: 10069760
Nick Bland & Son Installations Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
KSR Accountants
Institute of Financial Accountants
The Old Buttermarket
Market Place
Tuxford
Newark
NG22 0LJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10069760
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,939 33,910
26,939 33,910
CURRENT ASSETS
Debtors 5 21,115 6,142
Cash at bank and in hand 26,624 3,856
47,739 9,998
Creditors: Amounts Falling Due Within One Year 6 (5,710 ) (1,405 )
NET CURRENT ASSETS (LIABILITIES) 42,029 8,593
TOTAL ASSETS LESS CURRENT LIABILITIES 68,968 42,503
Creditors: Amounts Falling Due After More Than One Year 7 (19,086 ) (23,386 )
NET ASSETS 49,882 19,117
CAPITAL AND RESERVES
Called up share capital 8 150 100
Profit and Loss Account 49,732 19,017
SHAREHOLDERS' FUNDS 49,882 19,117
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Bland
Director
8th May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nick Bland & Son Installations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10069760 . The registered office is The Old Buttermarket, Market Place, Tuxford, Newark, NG22 0LJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15
Motor Vehicles 25
Fixtures & Fittings 15
Computer Equipment 50
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Manufacturing 8 3
8 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 20,143 73,033 1,354 376 94,906
Additions - - - 1,147 1,147
As at 31 March 2025 20,143 73,033 1,354 1,523 96,053
Depreciation
As at 1 April 2024 11,492 48,872 376 256 60,996
Provided during the period 1,298 6,040 147 633 8,118
As at 31 March 2025 12,790 54,912 523 889 69,114
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 7,353 18,121 831 634 26,939
As at 1 April 2024 8,651 24,161 978 120 33,910
5. Debtors
2025 2024
£ £
Due after more than one year
United Civils 18,000 -
Directors loan account 3,115 6,142
21,115 6,142
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT 5,710 1,405
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 19,086 23,386
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 150 100
Page 3