Total Maintenance Services Limited |
Registered Number:02246585 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
Total Maintenance Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Total Maintenance Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
64,618
78,493
2
64,618
78,493
Trade and other receivables |
5,002
29,914
3
23,679
Cash and cash equivalents |
1,437
31,351
28,681
Trade and other payables: amounts falling due within one |
year |
(46,779)
(45,713)
4
(18,098)
(14,362)
Net current liabilities
Total assets less current liabilities |
50,256
60,395
Trade and other payables: amounts falling due after more |
than one year |
(25,382)
(21,404)
5
28,852
Net assets
35,013
300
300
28,552
34,713
28,852
35,013
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 23 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
Total Maintenance Services Limited
Notes to the Financial Statements
Statutory Information
Total Maintenance Services Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 02246585. |
27 Baysdale Avenue
Ferncrest
Bolton
Lancs
BL3 4XP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 July 2023
Total Maintenance Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
169,885
5,885
27,997
136,003
136,003
27,997
5,885
169,885
Provision for depreciation and impairment |
91,392
3,273
7,000
81,119
Charge for year
13,875
392
5,250
8,233
105,267
3,665
12,250
89,352
46,651
15,747
2,220
64,618
54,884
20,997
2,612
78,493
3. Trade and other receivables |
2022
2023
29,914
5,002
4. Trade and other payables: amounts falling due within one year |
2022
2023
6,559
2,877
Taxation and social security |
15,981
15,355
23,173
28,547
45,713
46,779
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
21,404
25,382
6. Average number of persons employed |
During the year the average number of employees was 0
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