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Registered Number: OC332384
England and Wales

 

 

 

EZMAINTENANCE LLP T/A PROPERTY MAINTENANCE PEOPLE


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 822    213 
822    213 
Current assets      
Debtors 13,987    44,690 
Cash at bank and in hand 164,926    621,295 
178,913    665,985 
Creditors: amount falling due within one year (98,272)   (540,177)
Net current assets 80,641    125,808 
 
Total assets less current liabilities 81,463    126,021 
Net assets 81,463    126,021 
 

Represented by:
Loans and other debts due to members 81,463    126,021 
Members' other interest

81,463    126,021 
 

Total members' interests
Loans and other debts due to members 81,463    126,021 
Members' other interests  
81,463    126,021 
 


For the year ending 31 December 2023 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
C J Wells
Designated Member
Date approved by the members: 30 July 2024
1
Statutory Information
EZMaintenance LLP T/A Property Maintenance People is a limited liability partnership, registered in England and Wales, registration number OC332384, registration address Kirkpatrick And Hopes Merlin House, Brunel Road, Theale, Reading, Berkshire, RG7 4AB.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern justification
The accounts are prepared on a going concern basis, the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern basis.
Turnover
Turnover represents net marketing fees, excluding value added tax. Turnover is recognised when the partnership obtains the right to consideration
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment - 25% on cost
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss.
If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured initially at fair value, net of transaction costs and are measured subsequently at amortised costs using the effective interest method, less any impairment.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs and are measured subsequently at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2023 2,858    2,858 
Additions 998    998 
Disposals  
At 31 December 2023 3,856    3,856 
Depreciation
At 01 January 2023 2,645    2,645 
Charge for year 389    389 
On disposals  
At 31 December 2023 3,034    3,034 
Net book values
Closing balance as at 31 December 2023 822    822 
Opening balance as at 01 January 2023 213    213 


4.

Members' capital accounts

.   C J Wells
£
  J N May
£
  Totals
£
At 1 January 2023 14,303  111,719  126,021 
Share of profit 40,731  40,732  81,463 
Drawings (30,690) (111,720) (142,410)
Capital intoduced 16,387  16,387 
At 31 December 2023 24,344  57,118  81,461 

In the event of a winding up, loans and other debts due to members would rank "pari passu" with other unsecured creditors.
5.

Debtors: amounts falling due within one year

.   2023
£
  2022
£
Trade Debtors 12,553  42,832 
Prepayments & Accrued Income 1,434  1,858 
13,987  44,690 

6.

Creditors: amounts falling due within one year

.   2023
£
  2022
£
Trade Creditors 20,094  37,150 
Amounts owed to Participating Interests 48,884  484,866 
Accrued Expenses 13,245  5,070 
VAT 16,049  13,091 
98,272  540,177 

2