REGISTERED NUMBER: 04297556 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BUCKNALL LANDSCAPE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D W Bucknall

G W Bucknall

SECRETARY:

REGISTERED OFFICE:

Second Floor South

The Fitted Rigging House

Anchor Wharf, The Historic Dockyard

Chatham

Kent

ME4 4TZ

REGISTERED NUMBER:

04297556 (England and Wales)

ACCOUNTANTS:

Carleys

Second Floor South

The Fitted Rigging House

The Historic Dockyard

Chatham

Kent

ME4 4TZ

FIXED ASSETS

Tangible assets

4

192,427

192,863

CURRENT ASSETS

Debtors

5

79,315

49,284

Cash at bank

49,670

55,844

128,985

105,128

CREDITORS

Amounts falling due within one year

6

(43,803

)

(36,013

)

NET CURRENT ASSETS

85,182

69,115

TOTAL ASSETS LESS CURRENT LIABILITIES

277,609

261,978

PROVISIONS FOR LIABILITIES

7

(19,269

)

(18,678

)

NET ASSETS

258,340

243,300

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

258,240

243,200

SHAREHOLDERS' FUNDS

258,340

243,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 8 July 2026 and were signed on its behalf by:

G W Bucknall - Director

1.	STATUTORY INFORMATION

Bucknall Landscape Services 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 represents net invoiced sales of goods and services, excluding value added tax.

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, 25% on cost and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred 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 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

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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.

The pension costs charged in the financial statements represent the contributions payable by the company during the year in accordance with Financial Reporting Standards for smaller entities (effective April 2015).

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

71,465

400,928

472,393

Additions

-

26,377

26,377

At 31 January 2026

71,465

427,305

498,770

DEPRECIATION

At 1 February 2025

-

279,530

279,530

Charge for year

-

26,813

26,813

At 31 January 2026

-

306,343

306,343

NET BOOK VALUE

At 31 January 2026

71,465

120,962

192,427

At 31 January 2025

71,465

121,398

192,863

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

47,929

35,520

Other debtors

31,386

13,764

79,315

49,284

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

40,902

31,426

Other creditors

2,901

4,587

43,803

36,013

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

19,269

18,678

Deferred

tax

£

Balance at 1 February 2025

18,678

Accelerated capital allowances

591

Balance at 31 January 2026

19,269

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

G W Bucknall

Balance outstanding at start of year

(1,686

)

(5,738

)

Amounts advanced

64,985

54,699

Amounts repaid

(50,284

)

(50,647

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

13,015

(1,686

)

D W Bucknall

Balance outstanding at start of year

13,763

14,869

Amounts advanced

27,420

26,801

Amounts repaid

(22,812

)

(27,907

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,371

13,763

The loans were repaid after the year end.