Registered number
SC733225
Done Maintenance Ltd
Filleted Accounts
31 May 2023
Done Maintenance Ltd
Registered number: SC733225
Balance Sheet
as at 31 May 2023
Notes 2023
£
Fixed assets
Tangible assets 3 5,578
Current assets
Cash at bank and in hand 4,652
Creditors: amounts falling due within one year 4 (13,796)
Net current liabilities (9,144)
Net liabilities (3,566)
Capital and reserves
Called up share capital 3
Profit and loss account (3,569)
Shareholders' funds (3,566)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr G Berecz
Director
Approved by the board on 30 November 2023
Done Maintenance Ltd
Notes to the Accounts
for the period from 23 May 2022 to 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Motor vehicles over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023
Number
Average number of persons employed by the company 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
Additions 2,415 4,554 6,969
At 31 May 2023 2,415 4,554 6,969
Depreciation
Charge for the period 480 911 1,391
At 31 May 2023 480 911 1,391
Net book value
At 31 May 2023 1,935 3,643 5,578
4 Creditors: amounts falling due within one year 2023
£
Taxation and social security costs (409)
Other creditors 14,205
13,796
5 Related party transactions
Included within other creditors is the amount of £13,512 owed to the directors. This amount is undated, unsecured, interest free and repayable upon demand.
6 Controlling party
The Directors are the ultimate controlling party of the company.
7 Other information
Done Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is:
2a Breadalbane Terrace
Aberfeldy
Perthshire
PH15 2AG
Done Maintenance Ltd SC733225 false 2022-05-23 2023-05-31 2023-05-31 VT Final Accounts October 2023 release 2 Mr G Berecz No description of principal activity SC733225 2022-05-23 2023-05-31 SC733225 bus:PrivateLimitedCompanyLtd 2022-05-23 2023-05-31 SC733225 bus:AuditExempt-NoAccountantsReport 2022-05-23 2023-05-31 SC733225 bus:Director40 2022-05-23 2023-05-31 SC733225 2 2022-05-23 2023-05-31 SC733225 core:PlantMachinery 2022-05-23 2023-05-31 SC733225 core:Vehicles 2022-05-23 2023-05-31 SC733225 countries:England 2022-05-23 2023-05-31 SC733225 bus:FRS102 2022-05-23 2023-05-31 SC733225 bus:FullAccounts 2022-05-23 2023-05-31 SC733225 2023-05-31 SC733225 core:WithinOneYear 2023-05-31 SC733225 core:ShareCapital 2023-05-31 SC733225 core:RetainedEarningsAccumulatedLosses 2023-05-31 SC733225 core:PlantMachinery 2023-05-31 SC733225 core:Vehicles 2023-05-31 SC733225 2022-05-22 iso4217:GBP xbrli:pure