2020-10-012021-09-302021-09-30false10965882PLANNED MAINTENANCE SERVICES LTD2022-08-0996090iso4217:GBPxbrli:pure109658822020-10-01109658822021-09-30109658822020-10-012021-09-30109658822019-10-01109658822020-09-30109658822019-10-012020-09-3010965882bus:SmallEntities2020-10-012021-09-3010965882bus:AuditExempt-NoAccountantsReport2020-10-012021-09-3010965882bus:AbridgedAccounts2020-10-012021-09-3010965882bus:PrivateLimitedCompanyLtd2020-10-012021-09-3010965882core:WithinOneYear2021-09-3010965882core:AfterOneYear2021-09-3010965882core:WithinOneYear2020-09-3010965882core:AfterOneYear2020-09-3010965882core:ShareCapital2021-09-3010965882core:SharePremium2021-09-3010965882core:RevaluationReserve2021-09-3010965882core:OtherReservesSubtotal2021-09-3010965882core:RetainedEarningsAccumulatedLosses2021-09-3010965882core:ShareCapital2020-09-3010965882core:SharePremium2020-09-3010965882core:RevaluationReserve2020-09-3010965882core:OtherReservesSubtotal2020-09-3010965882core:RetainedEarningsAccumulatedLosses2020-09-3010965882core:LandBuildings2021-09-3010965882core:PlantMachinery2021-09-3010965882core:Vehicles2021-09-3010965882core:FurnitureFittings2021-09-3010965882core:OfficeEquipment2021-09-3010965882core:NetGoodwill2021-09-3010965882core:IntangibleAssetsOtherThanGoodwill2021-09-3010965882core:ListedExchangeTraded2021-09-3010965882core:UnlistedNon-exchangeTraded2021-09-3010965882core:LandBuildings2020-09-3010965882core:PlantMachinery2020-09-3010965882core:Vehicles2020-09-3010965882core:FurnitureFittings2020-09-3010965882core:OfficeEquipment2020-09-3010965882core:NetGoodwill2020-09-3010965882core:IntangibleAssetsOtherThanGoodwill2020-09-3010965882core:ListedExchangeTraded2020-09-3010965882core:UnlistedNon-exchangeTraded2020-09-3010965882core:LandBuildings2020-10-012021-09-3010965882core:PlantMachinery2020-10-012021-09-3010965882core:Vehicles2020-10-012021-09-3010965882core:FurnitureFittings2020-10-012021-09-3010965882core:OfficeEquipment2020-10-012021-09-3010965882core:NetGoodwill2020-10-012021-09-3010965882core:IntangibleAssetsOtherThanGoodwill2020-10-012021-09-3010965882core:ListedExchangeTraded2020-10-012021-09-3010965882core:UnlistedNon-exchangeTraded2020-10-012021-09-3010965882core:MoreThanFiveYears2020-10-012021-09-3010965882core:Non-currentFinancialInstruments2021-09-3010965882core:Non-currentFinancialInstruments2020-09-3010965882dpl:CostSales2020-10-012021-09-3010965882dpl:DistributionCosts2020-10-012021-09-3010965882dpl:AdministrativeExpenses2020-10-012021-09-3010965882core:LandBuildings2020-10-012021-09-3010965882core:PlantMachinery2020-10-012021-09-3010965882core:Vehicles2020-10-012021-09-3010965882core:FurnitureFittings2020-10-012021-09-3010965882core:OfficeEquipment2020-10-012021-09-3010965882core:NetGoodwill2020-10-012021-09-3010965882core:IntangibleAssetsOtherThanGoodwill2020-10-012021-09-3010965882dpl:GroupUndertakings2020-10-012021-09-3010965882dpl:ParticipatingInterests2020-10-012021-09-3010965882dpl:GroupUndertakingscore:ListedExchangeTraded2020-10-012021-09-3010965882core:ListedExchangeTraded2020-10-012021-09-3010965882dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-10-012021-09-3010965882core:UnlistedNon-exchangeTraded2020-10-012021-09-3010965882dpl:CostSales2019-10-012020-09-3010965882dpl:DistributionCosts2019-10-012020-09-3010965882dpl:AdministrativeExpenses2019-10-012020-09-3010965882core:LandBuildings2019-10-012020-09-3010965882core:PlantMachinery2019-10-012020-09-3010965882core:Vehicles2019-10-012020-09-3010965882core:FurnitureFittings2019-10-012020-09-3010965882core:OfficeEquipment2019-10-012020-09-3010965882core:NetGoodwill2019-10-012020-09-3010965882core:IntangibleAssetsOtherThanGoodwill2019-10-012020-09-3010965882dpl:GroupUndertakings2019-10-012020-09-3010965882dpl:ParticipatingInterests2019-10-012020-09-3010965882dpl:GroupUndertakingscore:ListedExchangeTraded2019-10-012020-09-3010965882core:ListedExchangeTraded2019-10-012020-09-3010965882dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-10-012020-09-3010965882core:UnlistedNon-exchangeTraded2019-10-012020-09-3010965882core:NetGoodwill2021-09-3010965882core:IntangibleAssetsOtherThanGoodwill2021-09-3010965882core:LandBuildings2021-09-3010965882core:PlantMachinery2021-09-3010965882core:Vehicles2021-09-3010965882core:FurnitureFittings2021-09-3010965882core:OfficeEquipment2021-09-3010965882core:AfterOneYear2021-09-3010965882core:WithinOneYear2021-09-3010965882core:ListedExchangeTraded2021-09-3010965882core:UnlistedNon-exchangeTraded2021-09-3010965882core:ShareCapital2021-09-3010965882core:SharePremium2021-09-3010965882core:RevaluationReserve2021-09-3010965882core:OtherReservesSubtotal2021-09-3010965882core:RetainedEarningsAccumulatedLosses2021-09-3010965882core:NetGoodwill2020-09-3010965882core:IntangibleAssetsOtherThanGoodwill2020-09-3010965882core:LandBuildings2020-09-3010965882core:PlantMachinery2020-09-3010965882core:Vehicles2020-09-3010965882core:FurnitureFittings2020-09-3010965882core:OfficeEquipment2020-09-3010965882core:AfterOneYear2020-09-3010965882core:WithinOneYear2020-09-3010965882core:Liste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PLANNED MAINTENANCE SERVICES LTD

Registered Number
10965882
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2021

PLANNED MAINTENANCE SERVICES LTD
Company Information
for the year from 1 October 2020 to 30 September 2021

Directors

NEEDHAM, Sam Frederick
NEEDHAM, Terry

Registered Address

18 Brecon Chase
Minster On Sea
ME12 2HX

Registered Number

10965882 (England and Wales)
PLANNED MAINTENANCE SERVICES LTD
Balance Sheet as at
30 September 2021

Notes

2021

2020

£

£

£

£

Fixed assets
Tangible assets521,2833,084
21,2833,084
Current assets
Stocks9,49318,493
Debtors170,534106,717
Cash at bank and on hand38,32412,581
218,351137,791
Creditors amounts falling due within one year(164,988)(115,321)
Net current assets (liabilities)53,36322,470
Total assets less current liabilities74,64625,554
Creditors amounts falling due after one year(45,061)(25,000)
Net assets29,585554
Capital and reserves
Called up share capital100100
Profit and loss account29,485454
Shareholders' funds29,585554
The financial statements were approved and authorised for issue by the Board of Directors on 9 August 2022, and are signed on its behalf by:
NEEDHAM, Terry
Director
Registered Company No. 10965882
PLANNED MAINTENANCE SERVICES LTD
Notes to the Financial Statements
for the year ended 30 September 2021

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20212020
Average number of employees during the year66
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 2012,785
Additions26,826
At 30 September 2139,611
Depreciation and impairment
At 01 October 209,702
Charge for year8,626
At 30 September 2118,328
Net book value
At 30 September 2121,283
At 30 September 203,084