Company Registration No. 10583201 (England and Wales)
P&W Maintenance Group Limited
Unaudited accounts
for the year ended 31 January 2023
P&W Maintenance Group Limited
Unaudited accounts
Contents
P&W Maintenance Group Limited
Company Information
for the year ended 31 January 2023
Company Number
10583201 (England and Wales)
Registered Office
Unit 1 Houghton Regis Trading Centre
Houghton Regis
Dunstable
Bedfordshire
LU5 5QH
Accountants
Bidwell Accountancy Limited
157 Milton Keynes Business Centre
Foxhunter Drive
Milton Keynes
Buckinghamshire
MK14 6GD
P&W Maintenance Group Limited
Statement of financial position
as at 31 January 2023
Tangible assets
288,695
225,711
Cash at bank and in hand
(1,522)
53,158
Creditors: amounts falling due within one year
(50,631)
(82,515)
Net current assets
70,714
17,289
Total assets less current liabilities
359,409
243,000
Creditors: amounts falling due after more than one year
(232,389)
(188,688)
Called up share capital
10
10
Profit and loss account
127,010
54,302
Shareholders' funds
127,020
54,312
For the year ending 31 January 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2023 and were signed on its behalf by
Wayne Hughes
Director
Company Registration No. 10583201
P&W Maintenance Group Limited
Notes to the Accounts
for the year ended 31 January 2023
P&W Maintenance Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10583201. The registered office is Unit 1 Houghton Regis Trading Centre, Houghton Regis, Dunstable, Bedfordshire , LU5 5QH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2022
195,000
69,615
264,615
Additions
-
100,232
100,232
Disposals
-
(43,500)
(43,500)
At 31 January 2023
195,000
126,347
321,347
At 1 February 2022
-
38,904
38,904
Charge for the year
-
21,560
21,560
On disposals
-
(27,812)
(27,812)
At 31 January 2023
-
32,652
32,652
At 31 January 2023
195,000
93,695
288,695
At 31 January 2022
195,000
30,711
225,711
P&W Maintenance Group Limited
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
118,494
46,646
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
10,027
13,205
Taxes and social security
18,669
15,690
Other creditors
11,847
21,650
Loans from directors
10,088
(1,374)
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
181,763
-
Taxes and social security
8,959
-
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).