WENTWORTH MAINTENANCE LTD

Company Registration Number:
07041183 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

WENTWORTH MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

WENTWORTH MAINTENANCE LTD

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Current assets
Debtors:   498,129 248,611
Cash at bank and in hand: 1,002,784 8,481
Total current assets: 1,500,913 257,092
Creditors: amounts falling due within one year:   (1,437,923) (202,062)
Net current assets (liabilities): 62,990 55,030
Total assets less current liabilities: 62,990 55,030
Creditors: amounts falling due after more than one year:   (43,788) (47,338)
Total net assets (liabilities): 19,202 7,692
Capital and reserves
Called up share capital: 502 502
Profit and loss account: 18,700 7,190
Shareholders funds: 19,202 7,692

The notes form part of these financial statements

WENTWORTH MAINTENANCE LTD

Balance sheet statements

For the year ending 31 October 2022 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 15 November 2023
and signed on behalf of the board by:

Name: Mr Steve Gater
Status: Director

The notes form part of these financial statements

WENTWORTH MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

WENTWORTH MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 11 11