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Maintenance Lupsa Limited
Registered Number:12479396
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Maintenance Lupsa Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12479396
As at 31 January 2024
Maintenance Lupsa Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
17,057
24,793
2
3
46,000
-
Investment property
63,057
24,793
Current assets
Trade and other receivables
46,116
10,200
4
8,350
Cash and cash equivalents
13,166
23,366
54,466
Trade and other payables: amounts falling due within one year
(14,525)
(12,916)
5
39,941
10,450
Net current assets
Total assets less current liabilities
73,507
64,734
Trade and other payables: amounts falling due after more than
one year
(32,468)
(25,350)
6
48,157
Net assets
32,266
Capital and reserves
Called up share capital
2
2
Retained earnings
48,155
32,264
48,157
32,266
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Claudiu Ioan Lupsa Director
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
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4
Registered Number :
12479396
For the year ended 31 January 2024
Maintenance Lupsa Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2024
Maintenance Lupsa Limited
Notes to the Financial Statements
Statutory Information
Maintenance Lupsa Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12479396.
Principal place of business:
Flat 3
16 Thames Eyot, Cross Deep
Twickenham
Surrey
TW1 4QL
Registered address:
C\O EMA Squared
110 High Street
Earls Colne
Essex
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or valuation
At 01 February 2023
33,058
-
33,058
529
529
-
Additions
At 31 January 2024
33,058
529
33,587
Provision for depreciation and impairment
At 01 February 2023
8,265
-
8,265
Charge for year
8,265
-
8,265
At 31 January 2024
16,530
-
16,530
At 31 January 2024
Net book value
16,528
529
17,057
At 31 January 2023
24,793
-
24,793
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6
For the year ended 31 January 2024
Maintenance Lupsa Limited
Notes to the Financial Statements Continued
3. Investment property
Total
£
Fair value
Additions
46,000
At 31 January 2024
46,000
Net book value
At 31 January 2024
46,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
10,200
42,705
Taxation and social security
-
3,411
46,116
10,200
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
(1)
Taxation and social security
12,916
14,526
12,916
14,525
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
1,505
64
Directors' loan accounts
Other creditors
25,286
30,963
25,350
32,468
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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