Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsefalse2023-04-01falseProperty management11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09061372 2023-04-01 2024-03-31 09061372 2022-04-01 2023-03-31 09061372 2024-03-31 09061372 2023-03-31 09061372 c:Director1 2023-04-01 2024-03-31 09061372 d:FurnitureFittings 2023-04-01 2024-03-31 09061372 d:FurnitureFittings 2024-03-31 09061372 d:FurnitureFittings 2023-03-31 09061372 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 09061372 d:OfficeEquipment 2023-04-01 2024-03-31 09061372 d:OfficeEquipment 2024-03-31 09061372 d:OfficeEquipment 2023-03-31 09061372 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 09061372 d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 09061372 d:CurrentFinancialInstruments 2024-03-31 09061372 d:CurrentFinancialInstruments 2023-03-31 09061372 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09061372 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09061372 d:ShareCapital 2024-03-31 09061372 d:ShareCapital 2023-03-31 09061372 d:RetainedEarningsAccumulatedLosses 2024-03-31 09061372 d:RetainedEarningsAccumulatedLosses 2023-03-31 09061372 c:OrdinaryShareClass1 2023-04-01 2024-03-31 09061372 c:OrdinaryShareClass1 2024-03-31 09061372 c:OrdinaryShareClass1 2023-03-31 09061372 c:FRS102 2023-04-01 2024-03-31 09061372 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09061372 c:FullAccounts 2023-04-01 2024-03-31 09061372 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09061372 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09061372














WELLINGTON BUILDING AND MAINTENANCE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

 
WELLINGTON BUILDING AND MAINTENANCE LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
WELLINGTON BUILDING AND MAINTENANCE LIMITED
REGISTERED NUMBER:09061372

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible fixed assets
 4 
349
2,332

Current assets
  

Debtors: amounts falling due within one year
 5 
360
8

Cash at bank and in hand
  
4,864
5,187

  
5,224
5,195

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(5,190)
(6,289)

Net current assets/(liabilities)
  
 
 
34
 
 
(1,094)

  

Net assets
  
383
1,238


Capital and reserves
  

Called up share capital 
 7 
200
200

Profit and loss account
  
183
1,038

  
383
1,238


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 October 2024.




R Allison
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
WELLINGTON BUILDING AND MAINTENANCE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Wellington Building and Maintenance Limited is a private limited liability company incorporated in England and Wales, with its registered office and principal place of business at 53a Bathurst Mews, London, W2 2SB.
The principal activity of the Company during the period was that of property builder and management, painter and decorator.
The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the Company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.
Building and decorating revenue is recognised as contract activity progresses to reflect the value of work carried out during the period. Amounts received in advance are carried forward until recognised as turnover. Revenue from building contracts is recognised as the contract activity progresses. Turnover is calculated as the value of work undertaken up to the reporting date.
Expenses recharged are recognised when the expenses are incurred.
Property management fees are recognised in the period in which the services are provided.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

 
WELLINGTON BUILDING AND MAINTENANCE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as detailed below.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Straight line method
Office equipment
-
25%
Straight line method

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

 
2.7

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Employees

The director was the only employee of the Company during the current and preceding year.


Page 3

 
WELLINGTON BUILDING AND MAINTENANCE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost


At 1 April 2023
11,039
7,622
18,661


Disposals
-
(6,758)
(6,758)



At 31 March 2024

11,039
864
11,903



Depreciation


At 1 April 2023
9,199
7,130
16,329


Charge for the year on owned assets
1,840
143
1,983


Disposals
-
(6,758)
(6,758)



At 31 March 2024

11,039
515
11,554



Net book value



At 31 March 2024
-
349
349



At 31 March 2023
1,840
492
2,332


5.


Debtors

2024
2023
£
£

Trade debtors
360
8



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
10
37

Taxation and social security
2,324
3,426

Other creditors
523
415

Accruals and deferred income
2,333
2,411

5,190
6,289


Page 4

 
WELLINGTON BUILDING AND MAINTENANCE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



200 (2023 - 200) Ordinary shares of £1 each
200
200


 
Page 5