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Company Registration No. 07054644 (England and Wales)
Hi-maintenance Ltd Unaudited accounts for the year ended 31 December 2023
Hi-maintenance Ltd Unaudited accounts Contents
Page
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Hi-maintenance Ltd Company Information for the year ended 31 December 2023
Directors
Lindsey Hutchings Robert Anthony Hutchings
Company Number
07054644 (England and Wales)
Registered Office
39 Mount Way Chepstow NP16 5NF
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Hi-maintenance Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
81,936 
18,669 
Current assets
Debtors
133,893 
135,537 
Cash at bank and in hand
69,832 
53,451 
203,725 
188,988 
Creditors: amounts falling due within one year
(36,183)
(41,513)
Net current assets
167,542 
147,475 
Total assets less current liabilities
249,478 
166,144 
Creditors: amounts falling due after more than one year
(72,777)
(10,966)
Net assets
176,701 
155,178 
Capital and reserves
Called up share capital
1,510 
1,510 
Profit and loss account
175,191 
153,668 
Shareholders' funds
176,701 
155,178 
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by
Lindsey Hutchings Director Company Registration No. 07054644
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Hi-maintenance Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Hi-maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 07054644. The registered office is 39 Mount Way, Chepstow, NP16 5NF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years
Computer equipment
3 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
27,768 
311 
4,631 
32,710 
Additions
81,782 
- 
- 
81,782 
At 31 December 2023
109,550 
311 
4,631 
114,492 
Depreciation
At 1 January 2023
12,726 
92 
1,223 
14,041 
Charge for the year
17,634 
62 
819 
18,515 
At 31 December 2023
30,360 
154 
2,042 
32,556 
Net book value
At 31 December 2023
79,190 
157 
2,589 
81,936 
At 31 December 2022
15,042 
219 
3,408 
18,669 
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Hi-maintenance Ltd Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
57,414 
59,058 
Other debtors
76,479 
76,479 
133,893 
135,537 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,785 
14,972 
Obligations under finance leases and hire purchase contracts
15,152 
- 
Trade creditors
2,000 
3,680 
Taxes and social security
8,115 
21,097 
Other creditors
2,846 
879 
Loans from directors
285 
285 
Accruals
- 
600 
36,183 
41,513 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
72,777 
10,966 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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