Falmouth Property Maintenance Ltd 14369028 false 2022-09-21 2023-09-30 2023-09-30 The principal activity of the company is that of property maintenance. Digita Accounts Production Advanced 6.30.9574.0 true true 14369028 2022-09-21 2023-09-30 14369028 2023-09-30 14369028 bus:OrdinaryShareClass1 2023-09-30 14369028 core:CurrentFinancialInstruments 2023-09-30 14369028 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 14369028 core:MotorVehicles 2023-09-30 14369028 core:OtherPropertyPlantEquipment 2023-09-30 14369028 bus:SmallEntities 2022-09-21 2023-09-30 14369028 bus:AuditExemptWithAccountantsReport 2022-09-21 2023-09-30 14369028 bus:FilletedAccounts 2022-09-21 2023-09-30 14369028 bus:SmallCompaniesRegimeForAccounts 2022-09-21 2023-09-30 14369028 bus:RegisteredOffice 2022-09-21 2023-09-30 14369028 bus:Director1 2022-09-21 2023-09-30 14369028 bus:OrdinaryShareClass1 2022-09-21 2023-09-30 14369028 bus:PrivateLimitedCompanyLtd 2022-09-21 2023-09-30 14369028 core:MotorVehicles 2022-09-21 2023-09-30 14369028 core:OtherPropertyPlantEquipment 2022-09-21 2023-09-30 14369028 core:PlantMachinery 2022-09-21 2023-09-30 14369028 core:Vehicles 2022-09-21 2023-09-30 14369028 countries:AllCountries 2022-09-21 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14369028

Falmouth Property Maintenance Ltd

Unaudited Filleted Financial Statements

for the Period from 21 September 2022 to 30 September 2023

 

Falmouth Property Maintenance Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Falmouth Property Maintenance Ltd

Company Information

Director

Christofer Howe

Registered office

19 Trelissick Road
Falmouth
TR11 2JU

Accountants

Julia Evans Accountants Ltd
Waterside House
Falmouth Road
Penryn
Cornwall
TR10 8BE

 

Falmouth Property Maintenance Ltd

(Registration number: 14369028)
Balance Sheet as at 30 September 2023

Note

2023
£

Fixed assets

 

Tangible assets

4

2,443

Current assets

 

Debtors

5

1,588

Cash at bank and in hand

 

12,425

 

14,013

Creditors: Amounts falling due within one year

6

(5,784)

Net current assets

 

8,229

Total assets less current liabilities

 

10,672

Provisions for liabilities

(464)

Net assets

 

10,208

Capital and reserves

 

Called up share capital

7

1

Retained earnings

10,207

Shareholders' funds

 

10,208

For the financial period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Falmouth Property Maintenance Ltd

(Registration number: 14369028)
Balance Sheet as at 30 September 2023

Approved and authorised by the director on 8 April 2024
 

.........................................
Christofer Howe
Director

 

Falmouth Property Maintenance Ltd

Notes to the Unaudited Financial Statements for the Period from 21 September 2022 to 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
19 Trelissick Road
Falmouth
TR11 2JU

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

Taxation represents the sum of tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Falmouth Property Maintenance Ltd

Notes to the Unaudited Financial Statements for the Period from 21 September 2022 to 30 September 2023

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% reducing balance

Plant and equipment

25% reducing balance

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Falmouth Property Maintenance Ltd

Notes to the Unaudited Financial Statements for the Period from 21 September 2022 to 30 September 2023

4

Tangible assets

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

Additions

300

2,957

3,257

At 30 September 2023

300

2,957

3,257

Depreciation

Charge for the period

75

739

814

At 30 September 2023

75

739

814

Carrying amount

At 30 September 2023

225

2,218

2,443

5

Debtors

Current

2023
£

Trade debtors

1,290

Prepayments

18

Other debtors

280

 

1,588

6

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Trade creditors

109

Taxation and social security

2,292

Accruals and deferred income

930

Other creditors

2,453

5,784

 

Falmouth Property Maintenance Ltd

Notes to the Unaudited Financial Statements for the Period from 21 September 2022 to 30 September 2023

7

Share capital

Allotted, called up and fully paid shares

2023

No.

£

Ordinary share of £1 each

1

1