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Registered number: 11103555
Mz Maintenance Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11103555
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 863,250 725,647
863,250 725,647
CURRENT ASSETS
Debtors 4 100,000 (38,462 )
Cash at bank and in hand 849,357 70,880
949,357 32,418
Creditors: Amounts Falling Due Within One Year 5 (735,184 ) (87,184 )
NET CURRENT ASSETS (LIABILITIES) 214,173 (54,766 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,077,423 670,881
NET ASSETS 1,077,423 670,881
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 1,077,323 670,781
SHAREHOLDERS' FUNDS 1,077,423 670,881
Page 1
Page 2
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zak Webster
Director
24/01/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 584985
Plant & Machinery 116905
Motor Vehicles 14554
Fixtures & Fittings 3600
Computer Equipment 5603
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2020: 5)
4 5
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3. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2021 584,985 170,038 29,107 6,000
Additions 160,859 - 27,739 -
As at 31 December 2021 745,844 170,038 56,846 6,000
Depreciation
As at 1 January 2021 - 53,133 14,553 2,400
Provided during the period - 34,000 14,211 1,200
As at 31 December 2021 - 87,133 28,764 3,600
Net Book Value
As at 31 December 2021 745,844 82,905 28,082 2,400
As at 1 January 2021 584,985 116,905 14,554 3,600
Computer Equipment Total
£ £
Cost
As at 1 January 2021 8,922 799,052
Additions 250 188,848
As at 31 December 2021 9,172 987,900
Depreciation
As at 1 January 2021 3,319 73,405
Provided during the period 1,834 51,245
As at 31 December 2021 5,153 124,650
Net Book Value
As at 31 December 2021 4,019 863,250
As at 1 January 2021 5,603 725,647
4. Debtors
2021 2020
£ £
Due within one year
Other debtors - (53,567 )
VAT - 15,105
Directors' loan accounts 100,000 -
100,000 (38,462 )
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5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 11,517 (11,800 )
Other taxes and social security 4,477 -
VAT 18,201 -
Other creditors 111,117 19,516
Other creditors (1) 500,000 -
Directors' loan accounts 89,872 79,468
735,184 87,184
6. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
8. General Information
Mz Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11103555 . The registered office is Unit 2 Alma Industrial Estate, Stafford Road, Wednesbury, WS10 8SX.
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