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REGISTERED NUMBER: 04999639 (England and Wales)















I D MAINTENANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2023






I D MAINTENANCE LIMITED (REGISTERED NUMBER: 04999639)






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


I D MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M Luty
Mrs K Luty
S M Kearney





SECRETARY: Mrs K Luty





REGISTERED OFFICE: 4 Harewood Villas
Malt Kiln Lane
Harewood
Leeds
LS17 9BZ





REGISTERED NUMBER: 04999639 (England and Wales)





ACCOUNTANTS: STEAD ROBINSON
Dipford House, Queens Square
Huddersfield Road
Honley
Holmfirth
HD9 6QZ

I D MAINTENANCE LIMITED (REGISTERED NUMBER: 04999639)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 18,750 37,500
Tangible assets 5 316,112 375,281
334,862 412,781

CURRENT ASSETS
Stocks 40,000 40,000
Debtors 6 1,263,057 1,499,814
Cash at bank and in hand 353,392 474,681
1,656,449 2,014,495
CREDITORS
Amounts falling due within one year 7 433,874 520,507
NET CURRENT ASSETS 1,222,575 1,493,988
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,557,437

1,906,769

CREDITORS
Amounts falling due after more than one year 8 (213,946 ) (234,109 )

PROVISIONS FOR LIABILITIES (33,604 ) (54,485 )
NET ASSETS 1,309,887 1,618,175

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,309,687 1,617,975
SHAREHOLDERS' FUNDS 1,309,887 1,618,175

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.

I D MAINTENANCE LIMITED (REGISTERED NUMBER: 04999639)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:





M Luty - Director


I D MAINTENANCE LIMITED (REGISTERED NUMBER: 04999639)

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

1. STATUTORY INFORMATION

I D Maintenance Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost, 15% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

I D MAINTENANCE LIMITED (REGISTERED NUMBER: 04999639)

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

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2022 - 39 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 300,000
AMORTISATION
At 1 April 2022 262,500
Charge for year 18,750
At 31 March 2023 281,250
NET BOOK VALUE
At 31 March 2023 18,750
At 31 March 2022 37,500

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 590,913 24,254 325,118 64,604 1,004,889
Additions 57,066 1,405 68,935 5,930 133,336
Disposals (105,119 ) - - (4,295 ) (109,414 )
At 31 March 2023 542,860 25,659 394,053 66,239 1,028,811
DEPRECIATION
At 1 April 2022 374,865 18,362 194,935 41,446 629,608
Charge for year 56,632 2,564 88,689 6,727 154,612
Eliminated on disposal (67,229 ) - - (4,292 ) (71,521 )
At 31 March 2023 364,268 20,926 283,624 43,881 712,699
NET BOOK VALUE
At 31 March 2023 178,592 4,733 110,429 22,358 316,112
At 31 March 2022 216,048 5,892 130,183 23,158 375,281

I D MAINTENANCE LIMITED (REGISTERED NUMBER: 04999639)

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

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2022 250,202
Additions 101,593
Disposals (23,262 )
Transfer to ownership (23,262 )
At 31 March 2023 305,271
DEPRECIATION
At 1 April 2022 136,880
Charge for year 72,963
Eliminated on disposal (6,978 )
Transfer to ownership (15,328 )
At 31 March 2023 187,537
NET BOOK VALUE
At 31 March 2023 117,734
At 31 March 2022 113,322

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 430,669 667,129
Other debtors 832,388 832,685
1,263,057 1,499,814

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,279 15,535
Hire purchase contracts 43,592 54,601
Trade creditors 254,791 225,915
Taxation and social security 109,362 175,108
Other creditors 20,850 49,348
433,874 520,507

I D MAINTENANCE LIMITED (REGISTERED NUMBER: 04999639)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 166,667 216,667
Hire purchase contracts 47,279 17,442
213,946 234,109