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Home Maintenance Services (Kent) Limited
 
 
Company Registration Number
04697425
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2023
 
End date 31/01/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Home Maintenance Services (Kent) Limited
 
Contents of the Financial Statements
for the Period Ended 31 January 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Home Maintenance Services (Kent) Limited
 
Company Information
for the Period Ended 31 January 2024
 
Directors C Snutch
 
Company secretary B R Pusser
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 04697425
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name HSBC
Address High Street
Sittingbourne
Kent
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Home Maintenance Services (Kent) Limited
Directors Report
for the Period Ended 31 January 2024
The directors present their report with the financial statements of the company for the
period ended 31 January 2024
Principal activities
The principal activity of the company in the period under review was
fitting of home inprovements for disabled people
Directors
The director(s) shown below have held office during the whole of the period
C Snutch
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-08-26
and signed on behalf of the board by
Name C Snutch
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Home Maintenance Services (Kent) Limited
 
Accountants' Report
for the Period Ended 31 January 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2024 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-08-26
Page 5
Home Maintenance Services (Kent) Limited
 
Profit and Loss Account
for the Period Ended 31 January 2024
2024 2023
Notes £ £
 
Turnover 2 248,111 202,305
Cost of sales 139,166 95,384
______ ______
Gross Profit/(Loss) 108,945 106,921
 
Administrative expenses 5,045 4,831
______ ______
Operating costs 5,045 4,831
 
______ ______
Operating Profit/(Loss) 3 103,900 102,090
______ ______
Profit/(Loss) on ordinary activities before taxation 103,900 102,090
 
Tax on profit on ordinary activities 6 23,109 19,397
_____ _____
Profit/(Loss) for the financial period after taxation 80,791 82,693
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 January 2024
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
Home Maintenance Services (Kent) Limited
Balance Sheet
for the Period Ended 31 January 2024
Company registration number 04697425
2024 2023
Notes £ £
Fixed assets
Tangible fixed assets 8 1,918 1,918
_______ _______
Total fixed assets 1,918 1,918
Current assets
Debtors 9 76,832 51,852
Cash at bank and in hand 603,109 609,733
_______ _______
Total current assets/(liabilities) 679,941 661,585
Creditors
Creditors - amounts falling
due within one year 10 26,409 33,799
_______ _______
Net current assets 653,532 627,786
_______ _______
Total assets less current liabilities 655,450 629,704
_______ _______
Creditors - amounts falling
due after more than one year 11 82,893 132,138
_______ _______
Long term creditors 82,893 132,138
______ ______
Net assets/(liabilities) 572,557 497,566
Capital and reserves
Called up share capital 12 1 1
Profit and loss account 13 572,556 497,565
______ ______
Total shareholders funds 572,557 497,566
 
 
 
 
 
 
 
 
Page 7
Home Maintenance Services (Kent) Limited
 
Balance Sheet
for the Period Ended 31 January 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 January 2024 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 financial statements were approved by the Board of Directors on 2024-08-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name C Snutch
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
Home Maintenance Services (Kent) Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Home Maintenance Services (Kent) Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
2. Turnover 2024 2023
£ £
United Kingdom 248,111 202,305
______ ______
Total 248,111 202,305
3. Operating profit/(loss) 2024 2023
Profit before tax as stated after charging the following £ £
Accountants and audit fees 3,300 3,000
4. Directors' remuneration 2024 2023
£ £
Directors remuneration 12,000 12,000
Value of directors pension contributions
_____ _____
Total 12,000 12,000
The number of Directors accruing pension benefits was
5. Employees 2024 2023
£ £
_ _
Total staff costs
6. Taxation
The tax charge on the profit on ordinary activities 2024 2023
for the period was as follows £ £
UK Corporation Tax net of reliefs 23,109 19,397
_____ _____
Tax on profit on ordinary activities 23,109 19,397
7. Dividends 2024 2023
£ £
Dividend on ordinary shares paid in period 5,800 14,700
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Home Maintenance Services (Kent) Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
8. Tangible fixed assets
Plant and Motor Total
machinery vehicles
Cost £ £ £
At 1 February 2023 385 15,695 16,080
___ _____ _____
At 31 January 2024 385 15,695 16,080
Depreciation
At 1 February 2023 14,162 14,162
_____ _____
At 31 January 2024 14,162 14,162
Net book value
At 31 January 2024 385 1,533 1,918
At 31 January 2023 385 1,533 1,918
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Home Maintenance Services (Kent) Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
9. Debtors 2024 2023
Trade debtors 33,409 15,606
Prepayments and accrued income 43,423 36,246
_____ _____
Total 76,832 51,852
10. Creditors amounts falling due within one year 2024 2023
Trade creditors 3,300 7,237
Corporation tax 23,109 19,397
Other taxation and social security 7,165
_____ _____
Total 26,409 33,799
11. Creditors amounts falling due after more than one year 2024 2023
Other creditors 82,893 132,138
_____ ______
Total 82,893 132,138
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Home Maintenance Services (Kent) Limited
Notes to the Financial Statements
for the Period Ended 31 January 2024
12. Share capital 2024 2023
Authorised type Par value £ £
Ordinary 1 1 1
_ _
Total 1 1
Allotted, called up and paid £ £
Ordianry 1 1
_ _
Total 1 1
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2023 497,565
Profit/(Loss) for year 80,791
Dividends paid 5,800
______
Retained Profit/(Loss) at 31 January 2024 572,556
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13