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REGISTERED NUMBER: 07217322 (England and Wales)















CENTRAL BUILDING PROPERTY
MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






CENTRAL BUILDING PROPERTY
MAINTENANCE LTD (REGISTERED NUMBER: 07217322)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CENTRAL BUILDING PROPERTY
MAINTENANCE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: D Burgin
Mrs J E S Burgin





SECRETARIES: Mrs S Burgin
Indigo Secretaries Limited





REGISTERED OFFICE: 3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 07217322 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

CENTRAL BUILDING PROPERTY
MAINTENANCE LTD (REGISTERED NUMBER: 07217322)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,728 23,403

CURRENT ASSETS
Stocks 5 20,833 5,000
Debtors 6 29,416 50,681
Cash at bank and in hand 97,689 98,006
147,938 153,687
CREDITORS
Amounts falling due within one year 7 56,986 61,302
NET CURRENT ASSETS 90,952 92,385
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,680

115,788

CREDITORS
Amounts falling due after more than one
year

8

(8,306

)

(11,866

)

PROVISIONS FOR LIABILITIES (4,432 ) (5,269 )
NET ASSETS 95,942 98,653

CAPITAL AND RESERVES
Called up share capital 9 30 30
Retained earnings 95,912 98,623
SHAREHOLDERS' FUNDS 95,942 98,653

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

CENTRAL BUILDING PROPERTY
MAINTENANCE LTD (REGISTERED NUMBER: 07217322)

BALANCE SHEET - continued
31 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:





D Burgin - Director


CENTRAL BUILDING PROPERTY
MAINTENANCE LTD (REGISTERED NUMBER: 07217322)

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


1. STATUTORY INFORMATION

Central Building Property Maintenance Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

CENTRAL BUILDING PROPERTY
MAINTENANCE LTD (REGISTERED NUMBER: 07217322)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 1,407 49,800 1,333 52,540
Additions - - 153 153
At 31 March 2023 1,407 49,800 1,486 52,693
DEPRECIATION
At 1 April 2022 794 27,169 1,174 29,137
Charge for year 92 5,658 78 5,828
At 31 March 2023 886 32,827 1,252 34,965
NET BOOK VALUE
At 31 March 2023 521 16,973 234 17,728
At 31 March 2022 613 22,631 159 23,403

5. STOCKS
31.3.23 31.3.22
£    £   
Work-in-progress 20,833 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 281 28,573
CIS paid 29,135 22,108
29,416 50,681

CENTRAL BUILDING PROPERTY
MAINTENANCE LTD (REGISTERED NUMBER: 07217322)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 3,560 3,560
Trade creditors 30,560 12,506
Corporation tax 10,334 17,493
Social security and other taxes 10 362
VAT 412 16,689
Natwest Credit Card 739 1,846
American Express Credit Card 7,216 4,935
Directors' current accounts 530 371
Accrued expenses 3,625 3,540
56,986 61,302

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 8,306 11,866

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
10 Ordinary A £1 10 10
20 Ordinary B £1 20 20
30 30

10. RELATED PARTY DISCLOSURES



The company was under the control of Mr D Burgin throughout the current year. Mr D Burgin is the Managing Director.