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Company Registration No. 10583201 (England and Wales)
P&W Maintenance Group Limited Unaudited accounts for the year ended 31 January 2024
P&W Maintenance Group Limited Unaudited accounts Contents
Page
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P&W Maintenance Group Limited Company Information for the year ended 31 January 2024
Director
Wayne Hughes
Company Number
10583201 (England and Wales)
Registered Office
Unit 1 Houghton Regis Trading Centre Houghton Regis Dunstable Bedfordshire LU5 5QH
Accountants
Bidwell Accountancy Limited 103 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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P&W Maintenance Group Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
279,376 
288,695 
Current assets
Debtors
65,679 
122,867 
Cash at bank and in hand
3,854 
(1,522)
69,533 
121,345 
Creditors: amounts falling due within one year
(95,450)
(50,631)
Net current (liabilities)/assets
(25,917)
70,714 
Total assets less current liabilities
253,459 
359,409 
Creditors: amounts falling due after more than one year
(148,676)
(232,389)
Net assets
104,783 
127,020 
Capital and reserves
Called up share capital
1 
10 
Profit and loss account
104,782 
127,010 
Shareholders' funds
104,783 
127,020 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 6 April 2024 and were signed on its behalf by
Wayne Hughes Director Company Registration No. 10583201
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P&W Maintenance Group Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
P&W Maintenance Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10583201. The registered office is Unit 1 Houghton Regis Trading Centre, Houghton Regis, Dunstable, Bedfordshire , LU5 5QH.
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:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
195,000 
126,347 
- 
321,347 
Additions
- 
43,685 
916 
44,601 
Disposals
- 
(41,029)
- 
(41,029)
At 31 January 2024
195,000 
129,003 
916 
324,919 
Depreciation
At 1 February 2023
- 
32,652 
- 
32,652 
Charge for the year
- 
29,112 
229 
29,341 
On disposals
- 
(16,450)
- 
(16,450)
At 31 January 2024
- 
45,314 
229 
45,543 
Net book value
At 31 January 2024
195,000 
83,689 
687 
279,376 
At 31 January 2023
195,000 
93,695 
- 
288,695 
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P&W Maintenance Group Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
4,373 
Trade debtors
65,679 
118,494 
65,679 
122,867 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
VAT
22,454 
- 
Obligations under finance leases and hire purchase contracts
49,070 
- 
Trade creditors
36,053 
10,027 
Taxes and social security
8,105 
18,669 
Other creditors
13,817 
11,847 
Loans from directors
7,186 
10,088 
Accruals
(51,235)
- 
95,450 
50,631 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
148,676 
41,667 
Obligations under finance leases and hire purchase contracts
- 
181,763 
Taxes and social security
- 
8,959 
148,676 
232,389 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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