2022-03-01 2023-02-28 false Capium Accounts Production 1.1 10606340 bus:AbridgedAccounts 2022-03-01 2023-02-28 10606340 bus:FRS102 2022-03-01 2023-02-28 10606340 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10606340 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 10606340 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10606340 2022-03-01 2023-02-28 10606340 2023-02-28 10606340 bus:RegisteredOffice 2022-03-01 2023-02-28 10606340 core:WithinOneYear 2023-02-28 10606340 core:AfterOneYear 2023-02-28 10606340 bus:Director1 2022-03-01 2023-02-28 10606340 bus:Director1 2023-02-28 10606340 bus:Director1 2021-03-01 2022-02-28 10606340 2021-03-01 10606340 bus:CompanySecretary1 2022-03-01 2023-02-28 10606340 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 10606340 2021-03-01 2022-02-28 10606340 2022-02-28 10606340 core:WithinOneYear 2022-02-28 10606340 core:AfterOneYear 2022-02-28 10606340 bus:EntityAccountantsOrAuditors 2021-03-01 2022-02-28 10606340 core:PlantMachinery 2022-03-01 2023-02-28 10606340 core:PlantMachinery 2023-02-28 10606340 core:PlantMachinery 2022-02-28 10606340 core:MotorCars 2022-03-01 2023-02-28 10606340 core:MotorCars 2023-02-28 10606340 core:MotorCars 2022-02-28 10606340 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 10606340 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 10606340 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 10606340 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 10606340 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 10606340 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 10606340 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 10606340 core:Non-currentFinancialInstruments 2023-02-28 10606340 core:Non-currentFinancialInstruments 2022-02-28 10606340 core:ShareCapital 2023-02-28 10606340 core:ShareCapital 2022-02-28 10606340 core:RetainedEarningsAccumulatedLosses 2023-02-28 10606340 core:RetainedEarningsAccumulatedLosses 2022-02-28 10606340 dpl:Item1 2022-03-01 10606340 dpl:Item1 2023-02-28 10606340 dpl:Item1 2021-03-01 10606340 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10606340
England and Wales

 

 

 

BIRMINGHAM MAINTENANCE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Report to the directors on the preparation of the unaudited statutory accounts of BIRMINGHAM MAINTENANCE LIMITED for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BIRMINGHAM MAINTENANCE LIMITED for the year ended 28 February 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of BIRMINGHAM MAINTENANCE LIMITED, as a body, in accordance with the terms of our engagement letter dated 13 March 2017 Our work has been undertaken solely to prepare for your approval the accounts of BIRMINGHAM MAINTENANCE LIMITED and state those matters that we have agreed to state to the Board of Directors of BIRMINGHAM MAINTENANCE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BIRMINGHAM MAINTENANCE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BIRMINGHAM MAINTENANCE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of BIRMINGHAM MAINTENANCE LIMITED. You consider that BIRMINGHAM MAINTENANCE LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of BIRMINGHAM MAINTENANCE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
28 February 2023



....................................................
RAGAVAN AND CO LTD
CHARTERED CERTIFIED ACCOUNTANTS
240 GROVE LANE
BIRMINGHAM
WEST MIDLANDS
B20 2EY
27 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 180,212    99,637 
180,212    99,637 
Current assets      
Stocks 1,023    353 
Debtors 24,363    27,504 
Cash at bank and in hand 26,411    53,904 
51,797    81,761 
Creditors: amount falling due within one year (128,208)   (63,403)
Net current liabilities (76,411)   18,358 
 
Total assets less current liabilities 103,801    117,995 
Creditors: amount falling due after more than one year (36,872)   (46,256)
Net assets 66,929    71,739 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 66,919    71,729 
Shareholder's funds 66,929    71,739 
 


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.

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 November 2023 and were signed by:


-------------------------------
M L SZYMCZYKIEWICZ
Director
2
General Information
BIRMINGHAM MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10606340, registration address 22 ALBRIGHTON HOUSE, BROWNS GREEN, BIRMINGHAM, WEST MIDLANDS, B20 1BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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
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 10% Reducing Balance
Motor Vehicles 10% 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.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2022 111,175    21,854    133,029 
Additions 83,200    17,398    100,598 
Disposals    
At 28 February 2023 194,375    39,252    233,627 
Depreciation
At 01 March 2022 26,022    7,370    33,392 
Charge for year 16,835    3,188    20,023 
On disposals    
At 28 February 2023 42,857    10,558    53,415 
Net book values
Closing balance as at 28 February 2023 151,518    28,694    180,212 
Opening balance as at 01 March 2022 85,153    14,484    99,637 


3