J J S MAINTENANCE SOLUTIONS LIMITED

Company Registration Number:
08715567 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

J J S MAINTENANCE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

J J S MAINTENANCE SOLUTIONS LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

Jamie Sherwin


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: Jamie Sherwin
Status: Director

J J S MAINTENANCE SOLUTIONS LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 149,223 158,161
Investments:   0 0
Total fixed assets: 149,223 158,161
Current assets
Stocks:   0 0
Debtors: 4 1,148 7,111
Cash at bank and in hand: 14,390 32,861
Investments:   0 0
Total current assets: 15,538 39,972
Creditors: amounts falling due within one year: 5 ( 19,002 ) ( 49,904 )
Net current assets (liabilities): (3,464) (9,932)
Total assets less current liabilities: 145,760 148,230
Creditors: amounts falling due after more than one year: 6 ( 43,109 ) ( 51,354 )
Provision for liabilities: 0 0
Total net assets (liabilities): 102,651 96,876
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 102,650 96,875
Total Shareholders' funds: 102,651 96,876

The notes form part of these financial statements

J J S MAINTENANCE SOLUTIONS LIMITED

Balance sheet statements

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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Jamie Sherwin
Status: Director

The notes form part of these financial statements

J J S MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Stated in the balance sheet at cost less subsequent accumulated depreciation

J J S MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

J J S MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 126,360 0 7,136 4,224 50,723 188,443
Additions 0 0 0 0 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 October 2023 126,360 0 7,136 4,224 50,723 188,443
Depreciation
At 1 November 2022 842 0 5,878 887 22,675 30,282
Charge for year 0 1,258 668 7,012 8,938
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0
At 31 October 2023 842 0 7,136 1,555 29,687 39,220
Net book value
At 31 October 2023 125,518 0 0 2,669 21,036 149,223
At 31 October 2022 125,518 0 1,258 3,337 28,048 158,161

J J S MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 1,029 6,992
Prepayments and accrued income 119 119
Other debtors 0 0
Total 1,148 7,111

J J S MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 13,497 14,997
Trade creditors 0 2,116
Taxation and social security 3,376 30,662
Accruals and deferred income 1,613 1,613
Other creditors 516 516
Total 19,002 49,904

J J S MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 33,544 51,354
Amounts due under finance leases and hire purchase contracts 9,565 0
Total 43,109 51,354