Identify Building Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09566094 (England and Wales)

IDENTIFY BUILDING SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C M Jager

Miss A C Turner

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

09566094 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

19,371

21,462

Investments

5

100

Investment property

6

197,000

216,471

218,562

CURRENT ASSETS

Debtors

7

426,094

598,536

Cash at bank

1

426,095

598,537

CREDITORS

Amounts falling due within one year

8

648,122

827,949

NET CURRENT LIABILITIES

(222,027

)

(229,412

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,556

)

(10,850

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(5,656

)

(10,950

)

SHAREHOLDERS' FUNDS

(5,556

)

(10,850

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 16 July 2026 and were signed on its behalf by:

Mr C M Jager - Director

1.	STATUTORY INFORMATION

Identify Building 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 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

property

machinery

vehicles

Totals

£

COST

At 1 May 2025

and 30 April 2026

13,098

46,634

9,250

68,982

DEPRECIATION

At 1 May 2025

-

43,473

4,047

47,520

Charge for year

-

790

1,301

2,091

At 30 April 2026

-

44,263

5,348

49,611

NET BOOK VALUE

At 30 April 2026

13,098

2,371

3,902

19,371

At 30 April 2025

13,098

3,161

5,203

21,462

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2025

and 30 April 2026

100

NET BOOK VALUE

At 30 April 2026

100

At 30 April 2025

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

197,000

NET BOOK VALUE

At 30 April 2026

197,000

At 30 April 2025

197,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Amounts owed by group undertakings

426,094

598,536

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Directors' current accounts

645,842

826,569

Accrued expenses

2,280

1,380

648,122

827,949

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C M Jager.