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Registered Number: 06046637
England and Wales

 

 

 

WK MAINTENANCE SERVICES LIMITED


Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Directors Tony Barik
Michael Wilson
Registered Number 06046637
Registered Office 261b Bramhall Lane
Stockport
Cheshire
Sk3 8SA
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
LS25 2GH
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 516    687 
516    687 
Current assets      
Stocks 4 12,500   
Debtors 5 100,688    114,836 
Cash at bank and in hand 596    666 
113,784    115,502 
Creditors: amount falling due within one year 6 (137,914)   (83,891)
Net current liabilities (24,130)   31,611 
 
Total assets less current liabilities (23,614)   32,298 
Creditors: amount falling due after more than one year 7 (22,500)   (32,889)
Provisions for liabilities 8 (38)   (57)
Net liabilities (46,152)   (648)
 

Capital and reserves
     
Called up share capital 2    1 
Profit and loss account (46,154)   (649)
Shareholder's funds (46,152)   (648)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 November 2023 and were signed on its behalf by:


-------------------------------
Michael Wilson
Director
2
General Information
WK Maintenance Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06046637, registration address 261b Bramhall Lane, Stockport, Cheshire, Sk3 8SA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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 etc 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2022 6,392    6,392 
Additions  
Disposals  
At 28 February 2023 6,392    6,392 
Depreciation
At 01 March 2022 5,705    5,705 
Charge for year 171    171 
On disposals  
At 28 February 2023 5,876    5,876 
Net book values
Closing balance as at 28 February 2023 516    516 
Opening balance as at 01 March 2022 687    687 


4.

Stocks

2023
£
  2022
£
Work in Progress 12,500   
12,500   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 95,337    105,550 
Other Debtors 5,351    9,286 
100,688    114,836 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,642    33 
Bank Loans & Overdrafts 10,000    10,000 
Taxation and Social Security 3,837    9,281 
Other Creditors 121,435    64,577 
137,914    83,891 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 22,500    32,889 
22,500    32,889 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 38    57 
38    57 

3