CITY MAINTENANCE (LONDON) LTD

Company Registration Number:
03300091 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CITY MAINTENANCE (LONDON) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CITY MAINTENANCE (LONDON) LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 723,146 396,594
Total fixed assets: 723,146 396,594
Current assets
Stocks: 990 1,600
Debtors:   441,935 352,490
Cash at bank and in hand: 752,345 330,425
Investments:   830,000 830,000
Total current assets: 2,025,270 1,514,515
Creditors: amounts falling due within one year:   (351,151) (263,827)
Net current assets (liabilities): 1,674,119 1,250,688
Total assets less current liabilities: 2,397,265 1,647,282
Total net assets (liabilities): 2,397,265 1,647,282
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:4451,030101,030
Profit and loss account: 1,946,233 1,546,250
Shareholders funds: 2,397,265 1,647,282

The notes form part of these financial statements

CITY MAINTENANCE (LONDON) LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Susan Williams
Status: Director

The notes form part of these financial statements

CITY MAINTENANCE (LONDON) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CITY MAINTENANCE (LONDON) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 29 31

CITY MAINTENANCE (LONDON) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 771,653
Additions 934
Revaluations 350,000
At 31 January 2023 1,122,587
Depreciation
At 01 February 2022 375,059
Charge for year 24,382
At 31 January 2023 399,441
Net book value
At 31 January 2023 723,146
At 31 January 2022 396,594

CITY MAINTENANCE (LONDON) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Revaluation reserve

2023
£
Balance at 01 February 2022 101,030
Surplus or deficit after revaluation 350,000
Balance at 31 January 2023 451,030