Steve Hills Maintenance Limited
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Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
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Company registration number 06697496
Date
Approval date of the accounts by the board 12/11/2023
Date
Date of signing on the audit/accountants report 12/11/2023
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director S Hills
Or, name of secretary
Name of director signing balance sheet S Hills
Address of registered office:
Address line 1 36 Farrow Drive
Address line 2 Barnham
City or town Bognor Regis
County or region West Sussex
Postcode PO22 0FN
Name of senior statutory auditor
Name of auditors/accountants Vaughan and Associates
Type of firm (eg Chartered Accountants) Chartered Tax Advisers and Chartered Accountants
Address of auditors/accountants
Address line 1 Broadlands House
Address line 2 3 Romsey Close
City or town Orpington
County or region Kent
Postcode BR6 7WE
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 1 1
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
06697496
Steve Hills Maintenance Limited
Filleted Accounts
30 September 2023
Steve Hills Maintenance Limited
Registered number: 06697496
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 4 1,298 1,946
Current assets
Debtors 5 406 250
Cash at bank and in hand 157,454 168,772
157,860 169,022
Creditors: amounts falling due within one year 6 (2,531) (10,361)
Net current assets 155,329 158,661
Net assets 156,627 160,607
Capital and reserves
Called up share capital 100 100
Profit and loss account 156,527 160,507
Shareholders' funds 156,627 160,607
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Hills
Director
Approved by the board on 12 November 2023
Steve Hills Maintenance Limited
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Assets have been fully depreciated
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 October 2022 5,000
At 30 September 2023 5,000
Amortisation
At 1 October 2022 5,000
At 30 September 2023 5,000
Net book value
At 30 September 2023 -
Goodwill has been written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2022 5,606
At 30 September 2023 5,606
Depreciation
At 1 October 2022 3,660
Charge for the year 648
At 30 September 2023 4,308
Net book value
At 30 September 2023 1,298
At 30 September 2022 1,946
5 Debtors 2023 2022
£ £
Trade debtors 406 250
6 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 986 5,336
Director's account 9 3,632
Other creditors 1,536 1,393
2,531 10,361
7 Controlling party
The shares are under the control of the sole director.
8 Other information
Steve Hills Maintenance Limited is a private company limited by shares and incorporated in England. Its registered office is:
36 Farrow Drive
Barnham
Bognor Regis
West Sussex
PO22 0FN
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