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REGISTERED NUMBER: 04186242 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Emily's Maintenance Services Limited

Emily's Maintenance Services Limited (Registered number: 04186242)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Emily's Maintenance Services Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: N Adams





SECRETARY: Mrs J Adams





REGISTERED OFFICE: 12 Acorn Business Park
Northarbour Road
Cosham
Hampshire
PO6 3TH





REGISTERED NUMBER: 04186242 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

Emily's Maintenance Services Limited (Registered number: 04186242)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,803 61,250

CURRENT ASSETS
Stocks 4,594 12,669
Debtors 5 437,779 474,432
Cash at bank 892,440 678,707
1,334,813 1,165,808
CREDITORS
Amounts falling due within one year 6 105,016 153,548
NET CURRENT ASSETS 1,229,797 1,012,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,275,600

1,073,510

PROVISIONS FOR LIABILITIES 9,623 10,030
NET ASSETS 1,265,977 1,063,480

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,265,975 1,063,478
SHAREHOLDERS' FUNDS 1,265,977 1,063,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2024 and were signed by:



N Adams - Director


Emily's Maintenance Services Limited (Registered number: 04186242)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Emily's Maintenance Services 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.

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 - 33% on cost and 25% 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 Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 8 ) .

Emily's Maintenance Services Limited (Registered number: 04186242)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022
and 30 April 2023 181,175
DEPRECIATION
At 1 May 2022 119,925
Charge for year 15,447
At 30 April 2023 135,372
NET BOOK VALUE
At 30 April 2023 45,803
At 30 April 2022 61,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 99,963 86,570
Other debtors 337,816 387,862
437,779 474,432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 19,223 15,478
Taxation and social security 83,134 135,976
Other creditors 2,659 2,094
105,016 153,548

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Director by virtue of his beneficial interest in the Company's shares.