REGISTERED NUMBER: 02475845 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

B.S.S.B. CONTRACT SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M D O'Brien

SECRETARY:

Mrs C O'Brien

REGISTERED OFFICE:

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

REGISTERED NUMBER:

02475845 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

4

610,039

634,839

Investment property

5

522,010

522,010

1,132,049

1,156,849

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

6

424,472

480,451

Cash at bank

2,756,599

2,412,815

3,186,071

2,898,266

CREDITORS

Amounts falling due within one year

7

206,285

228,584

NET CURRENT ASSETS

2,979,786

2,669,682

TOTAL ASSETS LESS CURRENT LIABILITIES

4,111,835

3,826,531

PROVISIONS FOR LIABILITIES

17,385

23,584

NET ASSETS

4,094,450

3,802,947

CAPITAL AND RESERVES

Called up share capital

103

103

Retained earnings

4,094,347

3,802,844

SHAREHOLDERS' FUNDS

4,094,450

3,802,947

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2026 and were signed by:

M D O'Brien - Director

1.	STATUTORY INFORMATION

B.S.S.B. 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 and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 July 2025

540,501

39,336

8,668

Additions

-

15,453

-

Disposals

-

-

-

At 30 June 2026

540,501

54,789

8,668

DEPRECIATION

At 1 July 2025

-

15,405

4,925

Charge for year

-

9,488

936

Eliminated on disposal

-

-

-

At 30 June 2026

-

24,893

5,861

NET BOOK VALUE

At 30 June 2026

540,501

29,896

2,807

At 30 June 2025

540,501

23,931

3,743

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2025

113,880

6,694

709,079

Additions

-

-

15,453

Disposals

(23,330

)

-

(23,330

)

At 30 June 2026

90,550

6,694

701,202

DEPRECIATION

At 1 July 2025

49,460

4,450

74,240

Charge for year

11,913

1,148

23,485

Eliminated on disposal

(6,562

)

-

(6,562

)

At 30 June 2026

54,811

5,598

91,163

NET BOOK VALUE

At 30 June 2026

35,739

1,096

610,039

At 30 June 2025

64,420

2,244

634,839

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2025

and 30 June 2026

522,010

NET BOOK VALUE

At 30 June 2026

522,010

At 30 June 2025

522,010

6.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

76,770

135,429

Other debtors

36,246

29,460

113,016

164,889

2026

2025

£

£

Amounts falling due after more than one year:

Other debtors

311,456

315,562

Aggregate amounts

424,472

480,451

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

48,618

73,272

Taxation and social security

150,648

136,911

Other creditors

7,019

18,401

206,285

228,584

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

M D O'Brien

Balance outstanding at start of year

12,761

(82,375

)

Amounts advanced

145,019

175,891

Amounts repaid

(143,675

)

(80,755

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

14,105

12,761

This loan is unsecured.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M D O'Brien.