2022-11-012023-10-312023-10-31false09848486MAINTAINUK LTD2024-07-3081100iso4217:GBPxbrli:pure098484862022-11-01098484862023-10-31098484862022-11-012023-10-31098484862021-11-01098484862022-10-31098484862021-11-012022-10-3109848486bus:SmallEntities2022-11-012023-10-3109848486bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3109848486bus:AbridgedAccounts2022-11-012023-10-3109848486bus:PrivateLimitedCompanyLtd2022-11-012023-10-3109848486core:WithinOneYear2023-10-3109848486core:AfterOneYear2023-10-3109848486core:WithinOneYear2022-10-3109848486core:AfterOneYear2022-10-3109848486core:ShareCapital2023-10-3109848486core:SharePremium2023-10-3109848486core:RevaluationReserve2023-10-3109848486core:OtherReservesSubtotal2023-10-3109848486core:RetainedEarningsAccumulatedLosses2023-10-3109848486core:ShareCapital2022-10-3109848486core:SharePremium2022-10-3109848486core:RevaluationReserve2022-10-3109848486core:OtherReservesSubtotal2022-10-3109848486core:RetainedEarningsAccumulatedLosses2022-10-3109848486core:LandBuildings2023-10-3109848486core:PlantMachinery2023-10-3109848486core:Vehicles2023-10-3109848486core:FurnitureFittings2023-10-3109848486core:OfficeEquipment2023-10-3109848486core:NetGoodwill2023-10-3109848486core:IntangibleAssetsOtherThanGoodwill2023-10-3109848486core:ListedExchangeTraded2023-10-3109848486core:UnlistedNon-exchangeTraded2023-10-3109848486core:LandBuildings2022-10-3109848486core:PlantMachinery2022-10-3109848486core:Vehicles2022-10-3109848486core:FurnitureFittings2022-10-3109848486core:OfficeEquipment2022-10-3109848486core:NetGoodwill2022-10-3109848486core:IntangibleAssetsOtherThanGoodwill2022-10-3109848486core:ListedExchangeTraded2022-10-3109848486core:UnlistedNon-exchangeTraded2022-10-3109848486core:LandBuildings2022-11-012023-10-3109848486core:PlantMachinery2022-11-012023-10-3109848486core:Vehicles2022-11-012023-10-3109848486core:FurnitureFittings2022-11-012023-10-3109848486core:OfficeEquipment2022-11-012023-10-3109848486core:NetGoodwill2022-11-012023-10-3109848486core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3109848486core:ListedExchangeTraded2022-11-012023-10-3109848486core:UnlistedNon-exchangeTraded2022-11-012023-10-3109848486core:MoreThanFiveYears2022-11-012023-10-3109848486core:Non-currentFinancialInstruments2023-10-3109848486core:Non-currentFinancialInstruments2022-10-3109848486dpl:CostSales2022-11-012023-10-3109848486dpl:DistributionCosts2022-11-012023-10-3109848486core:LandBuildings2022-11-012023-10-3109848486core:PlantMachinery2022-11-012023-10-3109848486core:Vehicles2022-11-012023-10-3109848486core:FurnitureFittings2022-11-012023-10-3109848486core:OfficeEquipment2022-11-012023-10-3109848486dpl:AdministrativeExpenses2022-11-012023-10-3109848486core:NetGoodwill2022-11-012023-10-3109848486core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3109848486dpl:GroupUndertakings2022-11-012023-10-3109848486dpl:ParticipatingInterests2022-11-012023-10-3109848486dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3109848486core:ListedExchangeTraded2022-11-012023-10-3109848486dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3109848486core:UnlistedNon-exchangeTraded2022-11-012023-10-3109848486dpl:CostSales2021-11-012022-10-3109848486dpl:DistributionCosts2021-11-012022-10-3109848486core:LandBuildings2021-11-012022-10-3109848486core:PlantMachinery2021-11-012022-10-3109848486core:Vehicles2021-11-012022-10-3109848486core:FurnitureFittings2021-11-012022-10-3109848486core:OfficeEquipment2021-11-012022-10-3109848486dpl:AdministrativeExpenses2021-11-012022-10-3109848486core:NetGoodwill2021-11-012022-10-3109848486core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3109848486dpl:GroupUndertakings2021-11-012022-10-3109848486dpl:ParticipatingInterests2021-11-012022-10-3109848486dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3109848486core:ListedExchangeTraded2021-11-012022-10-3109848486dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3109848486core:UnlistedNon-exchangeTraded2021-11-012022-10-3109848486core:NetGoodwill2023-10-3109848486core:IntangibleAssetsOtherThanGoodwill2023-10-3109848486core:LandBuildings2023-10-3109848486core:PlantMachinery2023-10-3109848486core:Vehicles2023-10-3109848486core:FurnitureFittings2023-10-3109848486core:OfficeEquipment2023-10-3109848486core:AfterOneYear2023-10-3109848486core:WithinOneYear2023-10-3109848486core:ListedExchangeTraded2023-10-3109848486core:UnlistedNon-exchangeTraded2023-10-3109848486core:ShareCapital2023-10-3109848486core:SharePremium2023-10-3109848486core:RevaluationReserve2023-10-3109848486core:OtherReservesSubtotal2023-10-3109848486core:RetainedEarningsAccumulatedLosses2023-10-3109848486core:NetGoodwill2022-10-3109848486core:IntangibleAssetsOtherThanGoodwill2022-10-3109848486core:LandBuildings2022-10-3109848486core:PlantMachinery2022-10-3109848486core:Vehicles2022-10-3109848486core:FurnitureFittings2022-10-3109848486core:OfficeEquipment2022-10-3109848486core:AfterOneYear2022-10-3109848486core:WithinOneYear2022-10-3109848486core:Liste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MAINTAINUK LTD

Registered Number
09848486
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

MAINTAINUK LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

CROSS, Danny John

Registered Address

The Old Granary
Dunton Road
Basildon
SS15 4DB

Registered Number

09848486 (England and Wales)
MAINTAINUK LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets349,08830,426
49,08830,426
Current assets
Stocks1,4102,458
Debtors451,53389,190
Cash at bank and on hand292,475135,352
345,418227,000
Creditors amounts falling due within one year5(78,240)(53,594)
Net current assets (liabilities)267,178173,406
Total assets less current liabilities316,266203,832
Creditors amounts falling due after one year6(42,188)(32,992)
Net assets274,078170,840
Capital and reserves
Called up share capital100100
Profit and loss account273,978170,740
Shareholders' funds274,078170,840
The financial statements were approved and authorised for issue by the Director on 30 July 2024, and are signed on its behalf by:
CROSS, Danny John
Director
Registered Company No. 09848486
MAINTAINUK LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery10
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year54
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2230,942
Additions22,600
At 31 October 2353,542
Depreciation and impairment
At 01 November 22516
Charge for year3,938
At 31 October 234,454
Net book value
At 31 October 2349,088
At 31 October 2230,426
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables51,53389,190
Total51,53389,190
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables27,97130,745
Bank borrowings and overdrafts1,5252,835
Taxation and social security48,29619,786
Other creditors448228
Total78,24053,594
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.
6.Creditors: amounts due after one year

2023

2022

££
Other creditors42,18832,992
Total42,18832,992
Long 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.