REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 May 2023 |
for |
Matbrick Properties Maintenance Limited |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 May 2023 |
for |
Matbrick Properties Maintenance Limited |
Matbrick Properties Maintenance Limited (Registered number: 00808665) |
Contents of the Financial Statements |
for the Year Ended 31 May 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Matbrick Properties Maintenance Limited |
Company Information |
for the Year Ended 31 May 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Statutory Auditors |
18 Woodlands Park |
Bexley |
Kent |
DA5 2EL |
Matbrick Properties Maintenance Limited (Registered number: 00808665) |
Balance Sheet |
31 May 2023 |
31.5.23 | 31.5.22 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Other reserves |
Retained earnings | ( |
) | ( |
) |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Matbrick Properties Maintenance Limited (Registered number: 00808665) |
Notes to the Financial Statements |
for the Year Ended 31 May 2023 |
1. | STATUTORY INFORMATION |
Matbrick Properties Maintenance Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Represents the service charges requested from the lessees in the year. |
Taxation |
The company is not subject to corporation tax unless the interest received from balance in the deposit account exceed £100. |
Trust status |
In accordance with the company's interpretation of section 42 of the Landlord & Tenant Act 1987, any service charge monies collected from lessees are held on trust. The reserves and net assets shown are therefore held in trust for the lessees benefit. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.23 | 31.5.22 |
£ | £ |
Trade debtors | ( |
) |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.23 | 31.5.22 |
£ | £ |
Trade creditors |
Other creditors |
6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
Matbrick Properties Maintenance Limited (Registered number: 00808665) |
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2023 |
7. | RELATED PARTY DISCLOSURES |
The company has reimbursed a total of (£1,033 (2022 £864) to Anumerate Ltd, a business owned by a member of the company, in respect of bookkeeping services, and £1,863 (2022 £1,002) in respect of administration services and disbursements related to preparation of invoices and statements, and the Annual General Meeting. |
In addition the company has paid £21 (2022 £270) to a director of Matbrick Properties Limited, J Sheppard, for electrical work. |
8. | FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES |
In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements. |