Company registration number 6221004 (England and Wales)
City Maintenance UK Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 March 2024
PAGES FOR FILING WITH REGISTRAR
City Maintenance UK Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
City Maintenance UK Limited
Statement Of Financial Position
as at 31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
92,943
129,735
Current assets
Debtors
186,179
236,234
Cash at bank and in hand
228,742
168,160
414,921
404,394
Creditors: amounts falling due within one year
(173,731)
(189,694)
Net current assets
241,190
214,700
Total assets less current liabilities
334,133
344,435
Creditors: amounts falling due after more than one year
(5,597)
(12,221)
Provisions for liabilities
(24,730)
(22,192)
Net assets
303,806
310,022
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
303,804
310,020
Total equity
303,806
310,022

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

City Maintenance UK Limited
Statement Of Financial Position (continued)
as at 31 March 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 22 August 2024 and are signed on its behalf by:
S Reed
Director
Company registration number 6221004 (England and Wales)
City Maintenance UK Limited
Notes to the financial statements
for the year ended 31 March 2024
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover represents the fair value of the consideration received for services provided in the normal course of business, and is shown net of VAT.

 

Turnover is recognised where a right to consideration is due upon performance of contractual obligations.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% Reducing Balance
Computers
33% Reducing Balance
Motor vehicles
25% Reducing Balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

City Maintenance UK Limited
Notes to the financial statements (continued)
for the year ended 31 March 2024
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was 14 (2023 - 14).

2024
2023
Number
Number
Total
14
14
3
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2023
6,810
6,889
271,171
284,870
Disposals
-
0
-
0
(31,066)
(31,066)
At 31 March 2024
6,810
6,889
240,105
253,804
Depreciation and impairment
At 1 April 2023
6,240
6,664
142,231
155,135
Depreciation charged in the year
114
74
31,397
31,585
Eliminated in respect of disposals
-
0
-
0
(25,859)
(25,859)
At 31 March 2024
6,354
6,738
147,769
160,861
Carrying amount
At 31 March 2024
456
151
92,336
92,943
At 31 March 2023
570
225
128,940
129,735
4
Company information

City Maintenance UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is Laucliffe House, 16 Cemetery Road, Heckmondwike, West Yorkshire, WF16 9QS.

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