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REGISTERED NUMBER: 04252016 (England and Wales)












Financial Statements

for the Year Ended 31 July 2023

for

CONSTRUCTION PROPERTY MAINTENANCE
SERVICES LTD

CONSTRUCTION PROPERTY MAINTENANCE
SERVICES LTD (REGISTERED NUMBER: 04252016)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONSTRUCTION PROPERTY MAINTENANCE
SERVICES LTD

Company Information
for the Year Ended 31 July 2023







DIRECTOR: J Matthews





SECRETARY: Mrs J Matthews





REGISTERED OFFICE: Unit 19b
The Wren Centre
Westbourne Road
Emsworth
Hampshire
PO10 7SU





REGISTERED NUMBER: 04252016 (England and Wales)





ACCOUNTANTS: Loveless & Co Accountants Ltd
Unit 19b
The Wren Centre
Westbourne Road
Emsworth
Hampshire
PO10 7SU

CONSTRUCTION PROPERTY MAINTENANCE
SERVICES LTD (REGISTERED NUMBER: 04252016)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,061 35,750

CURRENT ASSETS
Debtors 5 5,006 1,194
Cash at bank 41,242 72,434
46,248 73,628
CREDITORS
Amounts falling due within one year 6 44,354 34,218
NET CURRENT ASSETS 1,894 39,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,955

75,160

CREDITORS
Amounts falling due after more than one
year

7

25,833

35,833
NET ASSETS 3,122 39,327

CAPITAL AND RESERVES
Called up share capital 85 85
Capital redemption reserve (7,485 ) (7,485 )
Retained earnings 10,522 46,727
SHAREHOLDERS' FUNDS 3,122 39,327

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CONSTRUCTION PROPERTY MAINTENANCE
SERVICES LTD (REGISTERED NUMBER: 04252016)

Balance Sheet - continued
31 July 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 director and authorised for issue on 8 January 2024 and were signed by:





J Matthews - Director


CONSTRUCTION PROPERTY MAINTENANCE
SERVICES LTD (REGISTERED NUMBER: 04252016)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Construction Property Maintenance Services 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 etc - 25% on reducing balance

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.

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 1 (2022 - 1 ) .

CONSTRUCTION PROPERTY MAINTENANCE
SERVICES LTD (REGISTERED NUMBER: 04252016)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 68,569
Additions 335
At 31 July 2023 68,904
DEPRECIATION
At 1 August 2022 32,819
Charge for year 9,024
At 31 July 2023 41,843
NET BOOK VALUE
At 31 July 2023 27,061
At 31 July 2022 35,750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,006 1,194

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 592 1,643
Taxation and social security 18,641 7,586
Other creditors 15,121 14,989
44,354 34,218

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 25,833 35,833

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr J Matthews.