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REGISTERED NUMBER: 12628156 (England and Wales)










Unaudited Financial Statements

for the Period 1 June 2023 to 31 July 2024

for

Fuchsia Property Maintenance Ltd

Fuchsia Property Maintenance Ltd (Registered number: 12628156)






Contents of the Financial Statements
for the Period 1 June 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fuchsia Property Maintenance Ltd

Company Information
for the Period 1 June 2023 to 31 July 2024







DIRECTORS: Mr T E J Hughes
Mr L R T Woodworth





REGISTERED OFFICE: 190 Blacon Point Road
Chester
Cheshire
CH1 5NG





REGISTERED NUMBER: 12628156 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Fuchsia Property Maintenance Ltd (Registered number: 12628156)

Balance Sheet
31 July 2024

31.7.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,227 9,636

CURRENT ASSETS
Debtors 5 11,041 8,656
Cash at bank 13,884 16,415
24,925 25,071
CREDITORS
Amounts falling due within one year 6 26,822 26,875
NET CURRENT LIABILITIES (1,897 ) (1,804 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,330

7,832

CREDITORS
Amounts falling due after more than one
year

7

4,663

7,133
NET ASSETS 667 699

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings 577 609
SHAREHOLDERS' FUNDS 667 699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Fuchsia Property Maintenance Ltd (Registered number: 12628156)

Balance Sheet - continued
31 July 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by:




Mr T E J Hughes - Director



Mr L R T Woodworth - Director


Fuchsia Property Maintenance Ltd (Registered number: 12628156)

Notes to the Financial Statements
for the Period 1 June 2023 to 31 July 2024

1. STATUTORY INFORMATION

Fuchsia Property Maintenance Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

Fuchsia Property Maintenance Ltd (Registered number: 12628156)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 June 2023
and 31 July 2024 22,842
DEPRECIATION
At 1 June 2023 13,206
Charge for period 2,409
At 31 July 2024 15,615
NET BOOK VALUE
At 31 July 2024 7,227
At 31 May 2023 9,636

Fixed assets, included in the above, which are held under finance leases are as follows:
Motor
vehicles
£   
COST
At 1 June 2023
and 31 July 2024 22,842
DEPRECIATION
At 1 June 2023 13,206
Charge for period 2,409
At 31 July 2024 15,615
NET BOOK VALUE
At 31 July 2024 7,227
At 31 May 2023 9,636

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.5.23
£    £   
Other debtors 11,041 8,656

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.5.23
£    £   
Bank loans and overdrafts 2,865 -
Finance leases 3,810 3,810
Taxation and social security 19,614 20,488
Other creditors 533 2,577
26,822 26,875

Fuchsia Property Maintenance Ltd (Registered number: 12628156)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.5.23
£    £   
Finance leases 4,663 7,133

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.5.23
£    £   
Finance leases 8,473 10,943

9. RELATED PARTY DISCLOSURES

During the period, total dividends of £54,000 (2023 - £46,706) were paid to the directors .