1 August 2021 false No description of principal activity Taxfiler 2024.1 11469705business:PrivateLimitedCompanyLtd2021-08-012022-07-31 114697052021-07-31 11469705business:EntityNoLongerTradingButTradedInPast2021-08-012022-07-31 114697052021-08-012022-07-31 11469705business:AuditExemptWithAccountantsReport2021-08-012022-07-31 11469705business:FilletedAccounts2021-08-012022-07-31 114697052022-07-31 11469705business:Director12021-08-012022-07-31 11469705business:RegisteredOffice2021-08-012022-07-31 114697052021-07-31 11469705core:WithinOneYear2022-07-31 11469705core:WithinOneYear2021-07-31 11469705core:AfterOneYear2022-07-31 11469705core:AfterOneYear2021-07-31 11469705core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 11469705core:ShareCapitalcore:PreviouslyStatedAmount2021-07-31 11469705core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 11469705core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-07-31 11469705core:PreviouslyStatedAmount2022-07-31 11469705core:PreviouslyStatedAmount2021-07-31 11469705business:SmallEntities2021-08-012022-07-31 11469705countries:EnglandWales2021-08-012022-07-31 11469705core:PlantMachinery2021-08-012022-07-31 11469705core:PlantMachinery2021-07-31 11469705core:PlantMachinery2022-07-31 114697052020-08-012021-07-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
On Site Maintenance Limited Company Information for the year ended 31 July 2022
Director
Graham Gill
Company Number
11469705 (England and Wales)
Registered Office
165 UPPER FIELD CLOSE REDDITCH B98 9LG ENGLAND
- 3 -
On Site Maintenance Limited Statement of financial position as at 31 July 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,852 
11,591 
Current assets
Inventories
5,661 
- 
Debtors
117,270 
55,011 
Cash at bank and in hand
63,650 
20,645 
186,581 
75,656 
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)
Net assets
17,524 
403 
Capital and reserves
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
- 4 -
On Site Maintenance Limited Notes to the Accounts for the year ended 31 July 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 August 2021
13,636 
At 31 July 2022
13,636 
Depreciation
At 1 August 2021
2,045 
Charge for the year
1,739 
At 31 July 2022
3,784 
Net book value
At 31 July 2022
9,852 
At 31 July 2021
11,591 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
117,270 
55,011 
- 5 -
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 
VAT
79,239 
- 
Trade creditors
36,830 
9,890 
Taxes and social security
4,577 
- 
Loans from directors
25,622 
25,622 
Accruals
- 
2,600 
146,268 
47,292 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
32,641 
39,552 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
- 6 -