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Company Registration No. 10613658 (England and Wales)
BANBURY SERVICE GROUP LIMITED Unaudited accounts for the year ended 28 February 2025
BANBURY SERVICE GROUP LIMITED Unaudited accounts Contents
Page
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BANBURY SERVICE GROUP LIMITED Company Information for the year ended 28 February 2025
Director
Ashley Banbury
Company Number
10613658 (England and Wales)
Registered Office
UNIT 9 NEW LUCKHURST FARM BETHERSDEN ROA SMARDEN ASHFORD TN27 8QT UNITED KINGDOM
Accountants
Track Accountancy Ltd 2 New rents Upper floors Ashford Kent TN23 1JH
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BANBURY SERVICE GROUP LIMITED Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,855 
68,745 
Current assets
Debtors
10,451 
63,314 
Cash at bank and in hand
(34,036)
63,491 
(23,585)
126,805 
Creditors: amounts falling due within one year
(155)
(119,036)
Net current (liabilities)/assets
(23,740)
7,769 
Total assets less current liabilities
26,115 
76,514 
Creditors: amounts falling due after more than one year
(59,603)
(78,620)
Net liabilities
(33,488)
(2,106)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(33,588)
(2,206)
Shareholders' funds
(33,488)
(2,106)
For the year ending 28 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 June 2025 and were signed on its behalf by
Ashley Banbury Director Company Registration No. 10613658
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BANBURY SERVICE GROUP LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
BANBURY SERVICE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10613658. The registered office is UNIT 9 NEW LUCKHURST FARM BETHERSDEN ROA, SMARDEN, ASHFORD, TN27 8QT, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2024
24,379 
81,613 
105,992 
At 28 February 2025
24,379 
81,613 
105,992 
Depreciation
At 1 March 2024
13,619 
23,628 
37,247 
Charge for the year
3,587 
15,303 
18,890 
At 28 February 2025
17,206 
38,931 
56,137 
Net book value
At 28 February 2025
7,173 
42,682 
49,855 
At 29 February 2024
10,760 
57,985 
68,745 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,451 
63,314 
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BANBURY SERVICE GROUP LIMITED Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
2,569 
Trade creditors
- 
13,914 
Taxes and social security
(16)
- 
Other creditors
- 
78,804 
Loans from directors
171 
23,749 
155 
119,036 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,669 
15,123 
Obligations under finance leases and hire purchase contracts
51,934 
- 
Loans from directors
- 
63,497 
59,603 
78,620 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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