DV MAINTENANCE LIMITED

Company Registration Number:
05604398 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DV MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DV MAINTENANCE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 4,377 2,004
Total fixed assets: 4,377 2,004
Current assets
Stocks: 11,965 25,500
Debtors: 4 128,394 150,110
Cash at bank and in hand:   22,045
Total current assets: 140,359 197,655
Creditors: amounts falling due within one year:   (113,830) (135,428)
Net current assets (liabilities): 26,529 62,227
Total assets less current liabilities: 30,906 64,231
Creditors: amounts falling due after more than one year:   (17,500) (27,500)
Total net assets (liabilities): 13,406 36,731
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 13,400 36,725
Shareholders funds: 13,406 36,731

The notes form part of these financial statements

DV MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 October 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 01 October 2024
and signed on behalf of the board by:

Name: Mr D L Parkes
Status: Director

The notes form part of these financial statements

DV MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

DV MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 15 12

DV MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 10,937
Additions 3,835
At 31 October 2023 14,772
Depreciation
At 01 November 2022 8,933
Charge for year 1,462
At 31 October 2023 10,395
Net book value
At 31 October 2023 4,377
At 31 October 2022 2,004

DV MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0