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Company Registration No. 04591331 (England and Wales)
Maloney Maintenance Limited Unaudited accounts for the year ended 31 October 2023
Maloney Maintenance Limited Unaudited accounts Contents
Page
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Maloney Maintenance Limited Company Information for the year ended 31 October 2023
Director
David Maloney
Secretary
Moira Maloney
Company Number
04591331 (England and Wales)
Registered Office
3 Ashtree Close Shirley Surrey CR0 7SR
Accountants
Taylor Dutton Consultancy Limited 3 Beeches Walk Carshalton Beeches Surrey SM5 4JS
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Maloney Maintenance Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,628 
4,535 
Current assets
Debtors
4,944 
1,905 
Cash at bank and in hand
7,999 
2,369 
12,943 
4,274 
Creditors: amounts falling due within one year
(20,138)
(15,925)
Net current liabilities
(7,195)
(11,651)
Net liabilities
(3,567)
(7,116)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,667)
(7,216)
Shareholders' funds
(3,567)
(7,116)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2023 and were signed on its behalf by
David Maloney Director Company Registration No. 04591331
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Maloney Maintenance Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Maloney Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04591331. The registered office is 3 Ashtree Close, Shirley, Surrey, CR0 7SR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
5 years on a reducing balance basis
Computer equipment
5 years on a reducing balance basis
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
10,136 
2,920 
13,056 
At 31 October 2023
10,136 
2,920 
13,056 
Depreciation
At 1 November 2022
6,142 
2,379 
8,521 
Charge for the year
799 
108 
907 
At 31 October 2023
6,941 
2,487 
9,428 
Net book value
At 31 October 2023
3,195 
433 
3,628 
At 31 October 2022
3,994 
541 
4,535 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,711 
1,873 
Other debtors
2,233 
32 
4,944 
1,905 
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Maloney Maintenance Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
15,927 
13,018 
Accruals
4,211 
2,907 
20,138 
15,925 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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