Company registration number 09193848 (England and Wales)
AREA MAINTENANCE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
AREA MAINTENANCE LTD
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
88,591
66,231
Current assets
71,993
82,709
Creditors: amounts falling due within one year
(136,939)
(100,393)
Net current liabilities
(64,946)
(17,684)
Total assets less current liabilities
23,645
48,547
Creditors: amounts falling due after more than one year
(28,788)
(46,061)
Net (liabilities)/assets
(5,143)
2,486
Capital and reserves
(5,143)
2,486
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
At the year end there is a balance of £980 owed to the company from Mr Malcolm McCarthy in respect of his directors loan account.
Interest has been charged in accordance with HMRC's beneficial loan arrangements official rate.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
19
14
AREA MAINTENANCE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
Area Maintenance Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 60 Kingsmere, Chester le Street, Durham, DH3 4DE.
The presentation currency of the financial statements is Pound Sterling (£).
The financial statements are rounded to the nearest £1.
For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 25 July 2024 and are signed on its behalf by:
..............................................
..............................................
Miss M McCarthy
Mr M McCarthy
Director
Director
Company registration number 09193848 (England and Wales)