04183255falseCivil Engineering and General Building Work2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:CompanySecretary12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-06-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2022-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2023-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:NetGoodwill2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04183255

Devon Maintenance Plus Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Devon Maintenance Plus Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Richard Slack
Caroline Slack
SECRETARY
Richard Slack
REGISTERED OFFICE
12a Gidleys Meadow
Christow
Devon
EX6 7QB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04183255
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Devon Maintenance Plus Limited

ACCOUNTS
FOR THEYEARENDED30/06/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Devon Maintenance Plus Limited

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Intangible assets3165165
Tangible assets46,2975,732
6,4625,897
CURRENT ASSETS
Stock3,7723,724
Debtors692,320111,652
Cash at bank and in hand19,2637,811
115,355123,187
CREDITORS: Amounts falling due within one year761,76257,670
NET CURRENT ASSETS53,59365,517
TOTAL ASSETS LESS CURRENT LIABILITIES60,05571,414
CREDITORS: Amounts falling due after more than one year831,60241,439
PROVISIONS FOR LIABILITIES AND CHARGES96231,593
NET ASSETS27,83028,382
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account27,73028,282
SHAREHOLDERS' FUNDS27,83028,382
For the year ending 30/06/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/01/2024 and signed on their behalf by
.............................
Richard Slack
Director

Devon Maintenance Plus Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Devon Maintenance Plus Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees55
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/07/2022165165
At 30/06/2023165165
Depreciation
At 30/06/2023--
Net Book Amounts
At 30/06/2023165165
At 30/06/2022165165
4. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andCommercial
PropertiesMachineryVehiclesEquipmentMotor CarsTotal
££££££
Cost
At 01/07/202245016,82327,43044911,73056,882
Additions-1,500-1,015-2,515
At 30/06/202345018,32327,4301,46411,73059,397
Depreciation
At 01/07/2022-15,12024,54825911,22351,150
For the year-8017203021271,950
At 30/06/2023-15,92125,26856111,35053,100
Net Book Amounts
At 30/06/20234502,4022,1629033806,297
At 30/06/20224501,7032,8821905075,732

Devon Maintenance Plus Limited

5. STOCK 20232022
££
Stock comprises:
Stock3,7723,724
3,7723,724
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors49,30560,530
VAT17,41012,605
Other debtors22,87435,786
Prepayments2,7312,731
92,320111,652
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax15,55716,661
PAYE control666666
Directors current account-1,321
Credit Card7641,394
Trade creditors43,22535,192
Accruals1,5502,436
61,76257,670
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr31,60241,439
31,60241,439

Devon Maintenance Plus Limited

9. PROVISIONS FOR LIABILITIES 20232022
££
Pensions623613
Deferred taxation-980
6231,593
10. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100