A. & C. MAINTENANCE LIMITED

Company Registration Number:
01186680 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

A. & C. MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

A. & C. MAINTENANCE LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 46,277 50,848
Total fixed assets: 46,277 50,848
Current assets
Stocks: 40,897 41,409
Debtors:   114,703 104,339
Cash at bank and in hand: 221,405 186,886
Total current assets: 377,005 332,634
Creditors: amounts falling due within one year:   (124,056) (135,020)
Net current assets (liabilities): 252,949 197,614
Total assets less current liabilities: 299,226 248,462
Total net assets (liabilities): 299,226 248,462
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 299,026 248,262
Shareholders funds: 299,226 248,462

The notes form part of these financial statements

A. & C. MAINTENANCE LIMITED

Balance sheet statements

For the year ending 30 November 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 09 August 2024
and signed on behalf of the board by:

Name: Jonathan Cregan
Status: Director

The notes form part of these financial statements

A. & C. MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

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

A. & C. MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

A. & C. MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 56,103
At 30 November 2023 56,103
Depreciation
At 01 December 2022 5,255
Charge for year 4,571
At 30 November 2023 9,826
Net book value
At 30 November 2023 46,277
At 30 November 2022 50,848