1 February 2022 false No description of principal activity Taxfiler 2023.9 10583201business:PrivateLimitedCompanyLtd2022-02-012023-01-31 105832012022-01-31 105832012022-02-012023-01-31 10583201business:AuditExempt-NoAccountantsReport2022-02-012023-01-31 10583201business:FilletedAccounts2022-02-012023-01-31 105832012023-01-31 10583201business:Director12022-02-012023-01-31 10583201business:RegisteredOffice2022-02-012023-01-31 105832012022-01-31 10583201core:WithinOneYear2023-01-31 10583201core:WithinOneYear2022-01-31 10583201core:AfterOneYear2023-01-31 10583201core:AfterOneYear2022-01-31 10583201core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 10583201core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 10583201core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 10583201core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 10583201core:PreviouslyStatedAmount2023-01-31 10583201core:PreviouslyStatedAmount2022-01-31 10583201business:SmallEntities2022-02-012023-01-31 10583201countries:EnglandWales2022-02-012023-01-31 10583201core:LandBuildings2022-01-31 10583201core:MotorVehicles2022-01-31 10583201core:LandBuildings2022-02-012023-01-31 10583201core:MotorVehicles2022-02-012023-01-31 10583201core:LandBuildings2023-01-31 10583201core:MotorVehicles2023-01-31 105832012021-02-012022-01-31 iso4217:GBP xbrli:pure
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
Page
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P&W Maintenance Group Limited Company Information for the year ended 31 January 2023
Director
Wayne Hughes
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
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P&W Maintenance Group Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
288,695 
225,711 
Current assets
Debtors
122,867 
46,646 
Cash at bank and in hand
(1,522)
53,158 
121,345 
99,804 
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)
Net assets
127,020 
54,312 
Capital and reserves
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
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P&W Maintenance Group Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 January 2023
195,000 
93,695 
288,695 
At 31 January 2022
195,000 
30,711 
225,711 
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P&W Maintenance Group Limited Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
4,373 
- 
Trade debtors
118,494 
46,646 
122,867 
46,646 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
33,344 
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)
50,631 
82,515 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
41,667 
188,688 
Obligations under finance leases and hire purchase contracts
181,763 
- 
Taxes and social security
8,959 
- 
232,389 
188,688 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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