1 March 2023 false No description of principal activity Taxfiler 2024.6 07523285business:PrivateLimitedCompanyLtd2023-03-012024-02-29 075232852023-02-28 075232852023-03-012024-02-29 07523285business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 07523285business:FilletedAccounts2023-03-012024-02-29 075232852024-02-29 07523285business:Director12023-03-012024-02-29 07523285business:Director22023-03-012024-02-29 07523285business:RegisteredOffice2023-03-012024-02-29 075232852023-02-28 07523285core:WithinOneYear2024-02-29 07523285core:WithinOneYear2023-02-28 07523285core:AfterOneYear2024-02-29 07523285core:AfterOneYear2023-02-28 07523285core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 07523285core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 07523285core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 07523285core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 07523285core:PreviouslyStatedAmount2024-02-29 07523285core:PreviouslyStatedAmount2023-02-28 07523285business:SmallEntities2023-03-012024-02-29 07523285countries:EnglandWales2023-03-012024-02-29 07523285core:PlantMachinery2023-03-012024-02-29 07523285core:MotorVehicles2023-03-012024-02-29 07523285core:PlantMachinery2023-02-28 07523285core:MotorVehicles2023-02-28 07523285core:PlantMachinery2024-02-29 07523285core:MotorVehicles2024-02-29 07523285core:AfterOneYear2023-03-012024-02-29 07523285business:OrdinaryShareClass12023-03-012024-02-29 07523285business:OrdinaryShareClass12022-03-012023-02-28 07523285business:Director112023-03-012024-02-29 07523285business:Director112023-02-28 07523285business:Director112024-02-29 07523285business:Director222023-03-012024-02-29 07523285business:Director222023-02-28 07523285business:Director222024-02-29 075232852022-03-012023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07523285 (England and Wales)
C R MOSS PROPERTY MAINTENANCE LIMITED Unaudited accounts for the year ended 29 February 2024
C R MOSS PROPERTY MAINTENANCE LIMITED Unaudited accounts Contents
Page
- 2 -
C R MOSS PROPERTY MAINTENANCE LIMITED Company Information for the year ended 29 February 2024
Directors
C R Moss K J Moss
Company Number
07523285 (England and Wales)
Registered Office
12 Robertson Close Waddington Lincoln Lincolnshire LN5 9PZ United Kingdom
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA Templar Accounting & Business Support Services Limited (Incorp: Blake and Co ) 112 - 113 High Street, Lincoln, Lincolnshire LN5 7PY
- 3 -
C R MOSS PROPERTY MAINTENANCE LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,783 
5,046 
Current assets
Debtors
- 
12,758 
Cash at bank and in hand
3,943 
272 
3,943 
13,030 
Creditors: amounts falling due within one year
(5,497)
(9,047)
Net current (liabilities)/assets
(1,554)
3,983 
Total assets less current liabilities
2,229 
9,029 
Creditors: amounts falling due after more than one year
(5,000)
(7,831)
Net (liabilities)/assets
(2,771)
1,198 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(3,771)
198 
Shareholders' funds
(2,771)
1,198 
For the year ending 29 February 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 directors acknowledge their 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 of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by
C R Moss Director Company Registration No. 07523285
- 4 -
C R MOSS PROPERTY MAINTENANCE LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
C R MOSS PROPERTY MAINTENANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07523285. The registered office is 12 Robertson Close, Waddington, Lincoln, Lincolnshire, LN5 9PZ, United Kingdom.
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:
Plant & machinery
33% Reducing balance
Motor vehicles
25% Reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
- 5 -
C R MOSS PROPERTY MAINTENANCE LIMITED Notes to the Accounts for the year ended 29 February 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
942 
28,541 
29,483 
At 29 February 2024
942 
28,541 
29,483 
Depreciation
At 1 March 2023
916 
23,521 
24,437 
Charge for the year
8 
1,255 
1,263 
At 29 February 2024
924 
24,776 
25,700 
Net book value
At 29 February 2024
18 
3,765 
3,783 
At 28 February 2023
26 
5,020 
5,046 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
116 
Other debtors
- 
12,642 
- 
12,758 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,000 
3,000 
VAT
1,656 
- 
Taxes and social security
- 
11,501 
Loans from directors
341 
(18,596)
Accruals
500 
500 
Deferred income
- 
12,642 
5,497 
9,047 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
5,000 
7,831 
Bank BB Loan Year 2. - £3,000 Year 3. - £2,000
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
- 6 -
C R MOSS PROPERTY MAINTENANCE LIMITED Notes to the Accounts for the year ended 29 February 2024
9
Capital commitments
2024 
2023 
£ 
£ 
No further capital commitments have been made as at March 14th 2018
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
C R Moss
Unsecured Loan from the Company
9,298 
- 
9,298 
- 
K J Moss
Unsecured Loan from the Company
9,298 
- 
9,298 
- 
18,596 
- 
18,596 
- 
11
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 7 -