Specialist Works Building Maintenance Limited |
Registered Number:06888962 |
For the period ended 26 April 2023
England and Wales
Unaudited Financial Statements
For the period ended 26 April 2023
Specialist Works Building Maintenance Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
Specialist Works Building Maintenance Limited
Statement of Financial Position and Notes to the Accounts
2022
2023
4,355
5,718
69,295
46,897
Creditors: amounts falling due |
(34,948)
(27,943)
11,949
41,352
Net current assets
Total assets less current liabilities |
45,707
17,667
(211)
-
Provisions for liabilities |
Accruals and deferred income |
(1,610)
(1,929)
43,886
Net assets
15,738
43,886
15,738
Statutory Information
Specialist Works Building Maintenance Limited is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 06888962. |
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
The presentation currency is £ sterling. |
1. Directors' advances, credits and guarantees |
Loaned
S F Nicholson
Loan from director
(640)
(3,795)
3,155
(640)
(3,795)
3,155
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For the period ended 26 April 2023
Specialist Works Building Maintenance Limited
Statement of Financial Position and Notes to the Accounts Continued
2. Guarantees and other financial commitments |
At 26 April 2023 the company had annual commitments under non-cancellable operating leases as set out below: |
2023
Operating leases which expire: |
7,200
24,000
31,200
Under FRS 102, the figures represent the full amount payable for the whole period of the lease remaining at the year |
end. |
3. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
For the period ended 26 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the period ended 26 April 2023 in accordance with Section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 20 February 2024 and were signed by: |
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