Belbank Contract Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08270636 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 28 JUNE 2025

FOR

BELBANK CONTRACT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J J Kinchin

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

08270636 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

4,179

CURRENT ASSETS

Stocks

5

8,150

Debtors

6

67,895

67,894

Cash at bank

55,075

55,076

131,120

CREDITORS

Amounts falling due within one year

7

93,872

NET CURRENT ASSETS

37,248

TOTAL ASSETS LESS CURRENT
LIABILITIES

41,427

CREDITORS

Amounts falling due after more than one
year

8

14,000

NET ASSETS

27,427

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

27,227

SHAREHOLDERS' FUNDS

27,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2026 and were signed by:

J J Kinchin - Director

1.	STATUTORY INFORMATION

Belbank Contract 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 & Machinery 25% reducing balance

Equipment 25% reducing balance

Motor Vehicles 25% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

Equipment

Totals

£

COST

At 1 January 2024

and 28 June 2025

13,312

8,571

21,883

DEPRECIATION

At 1 January 2024

and 28 June 2025

10,727

6,977

17,704

NET BOOK VALUE

At 28 June 2025

2,585

1,594

4,179

At 31 December 2023

2,585

1,594

4,179

5.

STOCKS

2025

2023

£

Work-in-progress

8,150

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

Directors' current accounts

60,431

60,430

VAT

7,464

67,895

67,894

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

Trade creditors

76,842

Taxation and social security

7,530

Other creditors

9,500

93,872

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2023

£

Other creditors

14,000