REGISTERED NUMBER: 12872013 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Notts Building Services LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

D Bramley

I Underwood

REGISTERED OFFICE:

19, Cherry Blossom Road

Stoke Bardolph

Burton Joyce

Nottinghamshire

NG14 5JF

REGISTERED NUMBER:

12872013 (England and Wales)

ACCOUNTANTS:

Wright, Shaw and Partners

14, High Street

Hucknall

Nottinghamshire

NG15 7HD

FIXED ASSETS

33,181

Tangible assets

4

26,015

CURRENT ASSETS

10,726

Stocks

5,283

5,167

Debtors

5

5,356

164,500

Cash at bank and in hand

190,874

180,393

201,513

CREDITORS

105,788

Amounts falling due within one year

6

65,054

74,605

NET CURRENT ASSETS

136,459

107,786

TOTAL ASSETS LESS CURRENT LIABILITIES

162,474

CAPITAL AND RESERVES

2

Called up share capital

2

107,784

Retained earnings

162,472

107,786

SHAREHOLDERS' FUNDS

162,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 5 December 2025 and were signed on its behalf by:

D Bramley - Director

I Underwood - Director

1.	STATUTORY INFORMATION

Notts Building Services 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.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

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 tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

Totals

machinery

fittings

vehicles

equipment

£

£

£

£

£

COST

At 1 April 2024

68,850

9,086

552

57,330

1,882

Additions

487

-

487

-

-

At 31 March 2025

69,337

9,086

1,039

57,330

1,882

DEPRECIATION

At 1 April 2024

35,669

3,422

212

31,301

734

Charge for year

7,653

850

124

6,507

172

At 31 March 2025

43,322

4,272

336

37,808

906

NET BOOK VALUE

At 31 March 2025

26,015

4,814

703

19,522

976

At 31 March 2024

33,181

5,664

340

26,029

1,148

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

5,356

5,167

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

4,174

22,828

Trade creditors

1,524

1,524

Taxation and social security

35,445

29,806

Other creditors

23,911

51,630

65,054

105,788

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Wright, Shaw and Partners

14, High Street

Hucknall

Nottinghamshire

NG15 7HD

6 December 2025