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REGISTERED NUMBER: 06157122 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

BURWELL MAINTENANCE LIMITED

BURWELL MAINTENANCE LIMITED (REGISTERED NUMBER: 06157122)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BURWELL MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Mr D J C Allen
Mr G A Steward





SECRETARY: Mr R Mitchell





REGISTERED OFFICE: Hornbeam House
Bidwell Road
Rackheath
Norwich
Norfolk
NR13 6PT





REGISTERED NUMBER: 06157122 (England and Wales)





ACCOUNTANTS: Brown & Co Accountants
AAT Licensed Accountant Ref 12055
.
Brookside Cottage
Silfield Street
Silfield
Wymondham
Norfolk
NR18 9NS

BURWELL MAINTENANCE LIMITED (REGISTERED NUMBER: 06157122)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 104,633 39,874

CURRENT ASSETS
Stocks 8,272 1,875
Debtors 5 142,382 112,795
Cash at bank and in hand 75,230 195,594
225,884 310,264
CREDITORS
Amounts falling due within one year 6 125,355 176,867
NET CURRENT ASSETS 100,529 133,397
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,162

173,271

CREDITORS
Amounts falling due after more than one
year

7

(28,012

)

(5,328

)

PROVISIONS FOR LIABILITIES (7,724 ) (6,233 )
NET ASSETS 169,426 161,710

CAPITAL AND RESERVES
Called up share capital 1,500 1,500
Revaluation reserve 8 24,730 -
Capital redemption reserve 1,500 1,500
Retained earnings 141,696 158,710
169,426 161,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BURWELL MAINTENANCE LIMITED (REGISTERED NUMBER: 06157122)

BALANCE SHEET - continued
31ST MARCH 2023


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 Board of Directors and authorised for issue on 17th October 2023 and were signed on its behalf by:





Mr G A Steward - Director


BURWELL MAINTENANCE LIMITED (REGISTERED NUMBER: 06157122)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023


1. STATUTORY INFORMATION

Burwell Maintenance 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 as modified by the revaluation of certain assets.

Turnover
The turnover in profit and loss represents the value of work done during the year exclusive of Value Added
Tax. Maintenance income is realised evenly over the duration of the maintenance contract concerned.
In respect of long-term contracts and contracts for on-going services, turnover represents the value of work
done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts
and contracts for on-going services its recognised by reference to the stage of completion.

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 cost
Fixtures and fittings - 15% on cost
Motor vehicles - at variable rates on reducing balance
Computer equipment - 25% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

BURWELL MAINTENANCE LIMITED (REGISTERED NUMBER: 06157122)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023


2. ACCOUNTING POLICIES - continued

Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial
position as assets and liabilities at the lower of the fair value of the assets and the present value of the
minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of
the lease are added to the amount recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the outstanding lease
liability using the effective interest method. Finance charges are allocated to each period so as to produce a
constant rate of interest on the remaining balance of the liability.

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 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1st April 2022 8,799 5,701 82,828 10,598 107,926
Additions 2,204 - 35,182 5,964 43,350
Disposals - (2,426 ) - - (2,426 )
Revaluations - - (21,262 ) - (21,262 )
At 31st March 2023 11,003 3,275 96,748 16,562 127,588
DEPRECIATION
At 1st April 2022 7,625 4,792 45,992 9,643 68,052
Charge for year 1,420 221 - 992 2,633
Eliminated on disposal - (1,738 ) - - (1,738 )
Revaluation adjustments - - (45,992 ) - (45,992 )
At 31st March 2023 9,045 3,275 - 10,635 22,955
NET BOOK VALUE
At 31st March 2023 1,958 - 96,748 5,927 104,633
At 31st March 2022 1,174 909 36,836 955 39,874

BURWELL MAINTENANCE LIMITED (REGISTERED NUMBER: 06157122)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023


4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31st March 2023 is represented by:

Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Valuation in 2023 - - (21,261 ) - (21,261 )
Cost 11,003 3,275 118,009 16,562 148,849
11,003 3,275 96,748 16,562 127,588

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 136,339 102,248
Other debtors 6,043 10,547
142,382 112,795

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 12,032 11,647
Trade creditors 51,916 75,425
Taxation and social security 29,764 54,411
Other creditors 31,643 35,384
125,355 176,867

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 28,012 5,328

8. RESERVES
Revaluation
reserve
£   
Motor Vehicles Revaluation 24,730

At 31st March 2023 24,730