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
P&W Maintenance Group Limited
Company Information
for the year ended 31 January 2024
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
P&W Maintenance Group Limited
Statement of financial position
as at 31 January 2024
Tangible assets
279,376
288,695
Cash at bank and in hand
3,854
(1,522)
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
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
P&W Maintenance Group Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 January 2024
195,000
83,689
687
279,376
At 31 January 2023
195,000
93,695
-
288,695
P&W Maintenance Group Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
65,679
118,494
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
-
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
181,763
Taxes and social security
-
8,959
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).