Company Registration No. 11469705 (England and Wales)
On Site Maintenance Limited
Unaudited accounts
for the year ended 31 July 2022
On Site Maintenance Limited
Unaudited accounts
Contents
On Site Maintenance Limited
Company Information
for the year ended 31 July 2022
Company Number
11469705 (England and Wales)
Registered Office
165 UPPER FIELD CLOSE
REDDITCH
B98 9LG
ENGLAND
On Site Maintenance Limited
Statement of financial position
as at 31 July 2022
Tangible assets
9,852
11,591
Cash at bank and in hand
63,650
20,645
Creditors: amounts falling due within one year
(146,268)
(47,292)
Net current assets
40,313
28,364
Total assets less current liabilities
50,165
39,955
Creditors: amounts falling due after more than one year
(32,641)
(39,552)
Called up share capital
100
100
Profit and loss account
17,424
303
Shareholders' funds
17,524
403
For the year ending 31 July 2022 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 16 November 2022 and were signed on its behalf by
Graham Gill
Director
Company Registration No. 11469705
On Site Maintenance Limited
Notes to the Accounts
for the year ended 31 July 2022
On Site Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 11469705. The registered office is 165 UPPER FIELD CLOSE, REDDITCH, B98 9LG, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
117,270
55,011
On Site Maintenance Limited
Notes to the Accounts
for the year ended 31 July 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
-
9,180
Trade creditors
36,830
9,890
Taxes and social security
4,577
-
Loans from directors
25,622
25,622
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).