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Maple Building and Maintenance Limited
 
 
Company Registration Number
05586086
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2022
 
End date 31/10/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Maple Building and Maintenance Limited
 
Contents of the Financial Statements
for the Period Ended 31 October 2023
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Maple Building and Maintenance Limited
Company Information
for the Period Ended 31 October 2023
 
Directors Mr D Gibbons
Mrs A Gibbons
Lauren Mulcahy
Jemma Gibbons
Teddy Gibbons
 
Company secretary Pomfrey Creed Accountants Ltd
 
Registered office Unit 6, The School House,
st Mary's Buiness Centre
66-70 Bourne Road
Bexley, Kent, DA5 1LU
 
Company Registration Number 05586086
 
Accountants Name Pomfrey Creed Accountants Ltd
Address Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Maple Building and Maintenance Limited
 
Accountants' Report
for the Period Ended 31 October 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 October 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 October 2023 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey Creed Accountants Ltd
Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Date 2024-07-24
Page 4
Maple Building and Maintenance Limited
Balance Sheet
for the Period Ended 31 October 2023
Company registration number 05586086
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 24,847 26,793
_______ _______
Total fixed assets 24,847 26,793
Current assets
Debtors 3 17,901 112,899
Cash at bank and in hand 197,750 202,814
_______ _______
Total current assets/(liabilities) 215,651 315,713
Creditors
Creditors - amounts falling
due within one year 4 160,001 231,445
_______ _______
Net current assets 55,650 84,268
_______ _______
Total assets less current liabilities 80,497 111,061
_______ _______
Net assets/(liabilities) 80,497 111,061
Capital and reserves
Called up share capital 5 6 7
Profit and loss account 6 80,491 111,054
_______ ________
Total shareholders funds 80,497 111,061
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Maple Building and Maintenance Limited
 
Balance Sheet
for the Period Ended 31 October 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 October 2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-07-24
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mrs A Gibbons
 
The notes form part of these financial statements
Average number of employees during period 5
 
 
 
 
 
 
 
Page 6
Maple Building and Maintenance Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Long-term and ongoing contracts turnover represents the value of work done including estimates of
amounts not yet invoiced and is recognised by reference to the stage of completion.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Maple Building and Maintenance Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
2. Tangible fixed assets
Motor Total
vehicles
Cost £ £
At 1 November 2022 96,294 96,294
Disposals 1,000 1,000
_____ _____
At 31 October 2023 95,294 95,294
Depreciation
At 1 November 2022 69,501 69,501
Charge for year 946 946
_____ _____
At 31 October 2023 70,447 70,447
Net book value
At 31 October 2023 24,847 24,847
At 31 October 2022 26,793 26,793
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Maple Building and Maintenance Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
3. Debtors 2023 2,022
Trade debtors 3,565 69,474
Other debtors 14,336 43,425
_____ ______
Total 17,901 112,899
4. Creditors amounts falling due within one year 2023 2,022
Bank loans and overdrafts 857 106
Corporation tax 21,400 46,208
Other taxation and social security 875 550
Other creditors 136,869 184,581
______ ______
Total 160,001 231,445
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Maple Building and Maintenance Limited
Notes to the Financial Statements
for the Period Ended 31 October 2023
5. Share capital 2023 2,022
Authorised type Par value £ £
Ordinary 1 6 7
_ _
Total 6 7
Allotted, called up and paid £ £
Ordinary 6 7
_ _
Total 6 7
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2022 111,054
Profit/(Loss) for year 79,437
Dividends paid 110,000
_______
Retained Profit/(Loss) at 31 October 2023 80,491
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10