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REGISTERED NUMBER: 05364766 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

PROPERTY MAINTENANCE COMPANY (DONCASTER)
LIMITED

PROPERTY MAINTENANCE COMPANY (DONCASTER)
LIMITED (REGISTERED NUMBER: 05364766)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PROPERTY MAINTENANCE COMPANY (DONCASTER)
LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2023







DIRECTOR: P A McCreadie





REGISTERED OFFICE: 112 The Grove
Wheatley Hills
Doncaster
South Yorkshire
DN2 5SN





REGISTERED NUMBER: 05364766 (England and Wales)





ACCOUNTANTS: Brown & Co.
9 Sparken Hill
Worksop
Nottinghamshire
S80 1AX

PROPERTY MAINTENANCE COMPANY (DONCASTER)
LIMITED (REGISTERED NUMBER: 05364766)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 886 1,107

CURRENT ASSETS
Stocks 9,811 12,113
Debtors 5 81,059 56,743
90,870 68,856
CREDITORS
Amounts falling due within one year 6 68,186 48,106
NET CURRENT ASSETS 22,684 20,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,570

21,857

CREDITORS
Amounts falling due after more than one
year

7

(19,097

)

(26,667

)

PROVISIONS FOR LIABILITIES (168 ) -
NET ASSETS/(LIABILITIES) 4,305 (4,810 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,205 (4,910 )
4,305 (4,810 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

PROPERTY MAINTENANCE COMPANY (DONCASTER)
LIMITED (REGISTERED NUMBER: 05364766)

BALANCE SHEET - continued
31 MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 March 2024 and were signed by:





P A McCreadie - Director


PROPERTY MAINTENANCE COMPANY (DONCASTER)
LIMITED (REGISTERED NUMBER: 05364766)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023

1. STATUTORY INFORMATION

Property Maintenance Company (Doncaster) Limited 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.

The company meets its day to day funding requirements through its bank facilities and director's loan and current accounts. The directors have given an undertaking not to demand repayment of the loan account in the next twelve months and to introduce further funds, as and when necessary, to enable the company to meet its debts as they fall due for the foreseeable future and for at least the next twelve months. Consequently the directors consider it appropriate to prepare the financial statements on a going concern basis.

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 - 20% on 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PROPERTY MAINTENANCE COMPANY (DONCASTER)
LIMITED (REGISTERED NUMBER: 05364766)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

2. ACCOUNTING POLICIES - continued

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 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 4,166
DEPRECIATION
At 1 April 2022 3,059
Charge for year 221
At 31 March 2023 3,280
NET BOOK VALUE
At 31 March 2023 886
At 31 March 2022 1,107

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 81,059 56,743

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 14,070 8,000
Trade creditors 52,580 40,039
Taxation and social security 876 67
Other creditors 660 -
68,186 48,106

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 19,097 26,667